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Keeley Mid Cap Dividend Value Fund Class I (KMDIX) December 2013 Dividend

$33.46
+$0.07+0.21%Thursday 00:00
Dividend Yield
5.41%
Dividend amount
$1.81
$0.08
Per Share

Announced

Confirmed • December 31, 2013

Ex Date

Reached • December 31, 2013

Pay Date

Paid • December 31, 2013

Description

⁨Keeley Mid Cap Dividend Value Fund Class I⁩ (⁦KMDIX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 31, 2013 and a payment date of December 31, 2013. The record date is December 30, 2013.

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