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Stock Events

Keeley Mid Cap Dividend Value Fund Class I (KMDIX) March 2026 Dividend

$33.62
-$0.19-0.56%Friday 00:00
Dividend Yield
5.3%
Dividend amount
$1.78
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 2026

Pay Date

Paid • March 27, 2026

Description

⁨Keeley Mid Cap Dividend Value Fund Class I⁩ (⁦KMDIX⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of March 27, 2026 and a payment date of March 27, 2026. The record date is March 26, 2026.

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