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Stock Events

Keeley Mid Cap Dividend Value Fund Class I (KMDIX) December 2022 Dividend

$33.81
+$0.18+0.54%Thursday 00:00
Dividend Yield
5.27%
Dividend amount
$1.78
$0.06
Per Share

Announced

Confirmed • December 28, 2022

Ex Date

Reached • December 28, 2022

Pay Date

Paid • December 28, 2022

Description

⁨Keeley Mid Cap Dividend Value Fund Class I⁩ (⁦KMDIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 28, 2022 and a payment date of December 28, 2022. The record date is December 27, 2022.

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