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Stock Events

KEELEY MID CAP DIVIDEND VALUE FUND CLASS A (KMDVX) June 2019 Dividend

$33.78
+$0.1+0.3% Monday 00:00
Dividend Yield
5.09%
Dividend amount
$1.72
$0.07
Per Share

Announced

Confirmed • June 28, 19

Ex Date

Reached • June 26, 19

Pay Date

Paid • June 26, 19

Description

KEELEY MID CAP DIVIDEND VALUE FUND CLASS A (KMDVX) has announced a dividend of $0.07 with an ex date of June 26, 2019 and a payment date of June 26, 2019. The record date is June 25, 2019.

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