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Stock Events

KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A (KSDVX) December 2011 Dividend

$19.56
+$0.12+0.62% Monday 00:00
Dividend Yield
4.13%
Dividend amount
$0.81
$0.04
Per Share

Announced

Confirmed • December 30, 11

Ex Date

Reached • December 30, 11

Pay Date

Paid • December 30, 11

Description

KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A (KSDVX) has announced a dividend of $0.04 with an ex date of December 30, 2011 and a payment date of December 30, 2011. The record date is December 29, 2011.

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