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Stock Events

Keeley Small Cap Dividend Value Fund Class I (KSDIX) March 2021 Dividend

$19.56
-$0.22-1.11% Wednesday 00:00
Dividend Yield
4.71%
Dividend amount
$0.92
$0.05
Per Share

Announced

Confirmed • March 29, 21

Ex Date

Reached • March 29, 21

Pay Date

Paid • March 29, 21

Description

Keeley Small Cap Dividend Value Fund Class I (KSDIX) has announced a dividend of $0.05 with an ex date of March 29, 2021 and a payment date of March 29, 2021. The record date is March 26, 2021.

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