Keeley Small Cap Fund C (WWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.21 (0.96%)
At close: Oct 15, 2026

WWSCX Dividend Information

WWSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.64%. The last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.00%
Total Yield
5.64%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$1.2551LT Capital GainsNov 24, 2025Nov 25, 2025
Nov 26, 2024$4.5551LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.4346LT Capital GainsNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.2106LT Capital GainsNov 25, 2022Nov 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts