Stock Events

Stock Events

Keeley Small Cap Dividend Value Fund Class I (KSDIX) March 2026 Dividend

$19.60
+$0.25+1.29% Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.93
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • March 27, 26

Pay Date

Paid • March 27, 26

Description

Keeley Small Cap Dividend Value Fund Class I (KSDIX) has announced a dividend of $0.14 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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