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Stock Events

Keeley Mid Cap Dividend Value Fund Class I (KMDIX) December 2024 Dividend

$33.68
+$0.11+0.33% Monday 00:00
Dividend Yield
5.45%
Dividend amount
$1.83
$1.9
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 27, 24

Pay Date

Paid • December 27, 24

Description

Keeley Mid Cap Dividend Value Fund Class I (KMDIX) has announced a dividend of $1.9 with an ex date of December 27, 2024 and a payment date of December 27, 2024. The record date is December 26, 2024.

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