Keeley Small Cap Fund Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.99 (4.16%)
Aug 22, 2025, 4:00 PM EDT

WWSIX Dividend Information

Dividend Yield
26.72%
Annual Dividend
$6.58
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
755.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$6.5805Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.7689Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.4327Nov 25, 2022Nov 28, 2022
Nov 26, 2021$1.5173Nov 24, 2021Nov 26, 2021
Nov 25, 2020$0.0448Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts