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(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.