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Stock Events

Keeley Small Cap Dividend Value Fund Class I (KSDIX) September 2024 Dividend

$19.88
-$0.06-0.3%Friday 00:00
Dividend Yield
4.73%
Dividend amount
$0.94
$0.09
Per Share

Announced

Confirmed • September 26, 2024

Ex Date

Reached • September 26, 2024

Pay Date

Paid • September 26, 2024

Description

⁨Keeley Small Cap Dividend Value Fund Class I⁩ (⁦KSDIX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of September 26, 2024 and a payment date of September 26, 2024. The record date is September 25, 2024.

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