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Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
+0.22 (0.68%)
At close: Aug 26, 2026

WWSIX Dividend Information

WWSIX has an annual dividend of $1.96 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$1.96
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-70.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$1.964Nov 24, 2025Nov 25, 2025
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