Keeley Small Cap Dividend Value Fund (KSDVX) December 2010 Dividend

$19.44
+$0.32+1.67% Friday 00:00
Dividend Yield
4.13%
Dividend amount
$0.8
$0.33
Per Share

Announced

Confirmed • December 31, 10

Ex Date

Reached • December 31, 10

Pay Date

Paid • December 31, 10

Description

Keeley Small Cap Dividend Value Fund (KSDVX) has announced a dividend of $0.33 with an ex date of December 31, 2010 and a payment date of December 31, 2010. The record date is December 30, 2010.

Community

0 Comments

Share your thoughts