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Stock Events

KEELEY SMALL-MID CAP VALUE FUND CLASS A (KSMVX) December 2021 Dividend

$9.95
+$0.03+0.3% Thursday 00:00
Dividend Yield
8.69%
Dividend amount
$0.86
$0.43
Per Share

Announced

Confirmed • December 29, 21

Ex Date

Reached • December 29, 21

Pay Date

Paid • December 29, 21

Description

KEELEY SMALL-MID CAP VALUE FUND CLASS A (KSMVX) has announced a dividend of $0.43 with an ex date of December 29, 2021 and a payment date of December 29, 2021. The record date is December 28, 2021.

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