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
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