Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
-0.47 (-2.06%)
Aug 1, 2025, 4:00 PM EDT
Nordstrom Dividend Information
WWSIX has an annual dividend of $6.58 per share, with a yield of 29.44%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
29.44%
Annual Dividend
$6.58
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
755.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $6.5805 | Nov 26, 2024 |
Nov 28, 2023 | $0.7689 | Nov 28, 2023 |
Nov 28, 2022 | $0.4327 | Nov 28, 2022 |
Nov 26, 2021 | $1.5173 | Nov 26, 2021 |
Nov 25, 2020 | $0.0448 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.