Keeley Small Cap Fund Class Institutional (WWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.96
-0.12 (-0.36%)
At close: Jul 8, 2026
WWSIX Dividend Information
WWSIX has an annual dividend of $1.96 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
5.94%
Annual Dividend
$1.96
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.964 | Nov 25, 2025 |
| 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.