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Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.72
+0.29 (0.95%)
At close: Oct 15, 2026

WWSIX Dividend Information

WWSIX has an annual dividend of $0.21 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.69%
Total Yield
6.32%
Annual Dividend
$0.21
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
-13.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$1.964LT Capital GainsNov 24, 2025Nov 25, 2025
Nov 26, 2024$6.5805LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.7689LT Capital GainsNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.4327LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$1.5173LT Capital GainsNov 24, 2021Nov 26, 2021
Nov 25, 2020$0.0448Regular CashNov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts