Keeley Small Cap Fund C (WWSCX)

WWSCX Dividend Information

WWSCX has an annual dividend of $1.26 per share, with a yield of 5.35%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

• Dividend Yield: 5.35%
• Total Yield: 5.35%
• Annual Dividend: $1.26
• Ex-Dividend Date: Nov 25, 2025
• Payout Frequency: Annual
• Dividend Growth: -72.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 25, 2025	$1.2551	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$4.5551	Nov 25, 2024	Nov 26, 2024
Nov 28, 2023	$0.4346	Nov 27, 2023	Nov 28, 2023
Nov 28, 2022	$0.2106	Nov 25, 2022	Nov 28, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 25, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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