Kennedy Capital ESG SMID Cap Fund Institutional Class Shares (KESGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.33
-$0.34-1.73%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +2,843.14% | ||
Dec 11, 2025 | $0.87 | +2,843.14% | |
| $0.03 | -30.43% | ||
Dec 11, 2024 | $0.03 | -30.43% | |
| $0.04 | -27.17% | ||
Dec 11, 2023 | $0.04 | +355.73% | |
| $0.06 | -94.29% | ||
Dec 12, 2022 | $0.02 | +71.06% | |
Dec 12, 2022 | $0.01 | -41.54% | |
Dec 12, 2022 | $0.03 | +107.33% | |
| $1.02 | +3,698.11% | ||
Dec 13, 2021 | $0.28 | +929.1% | |
Dec 13, 2021 | $0.75 | +169.07% | |
| $0.03 | +17.64% | ||
Dec 14, 2020 | $0.03 | +17.64% | |
| $0.02 | - | ||
Dec 11, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
100.39%
3Y Growth
353.57%
1Y Growth
2,843.14%
Community
FAQs
How much dividend does Kennedy Capital ESG SMID Cap Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Kennedy Capital ESG SMID Cap Fund Institutional Class Shares is $0.87 per share.
What is the dividend yield of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares?▼
The current dividend yield of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares is 4.5%.
When does Kennedy Capital ESG SMID Cap Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kennedy Capital ESG SMID Cap Fund Institutional Class Shares is estimated for December 11, 2026.
When is the next dividend from Kennedy Capital ESG SMID Cap Fund Institutional Class Shares?▼
The next dividend payment from Kennedy Capital ESG SMID Cap Fund Institutional Class Shares is estimated for December 11, 2026.
How safe is the dividend of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares?▼
Kennedy Capital ESG SMID Cap Fund Institutional Class Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 100.39%.
What is the dividend of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares?▼
The latest recorded dividend from Kennedy Capital ESG SMID Cap Fund Institutional Class Shares was $0.87 per share.
When did I have to buy the shares of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Kennedy Capital ESG SMID Cap Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Kennedy Capital ESG SMID Cap Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Kennedy Capital ESG SMID Cap Fund Institutional Class Shares was made on December 11, 2025.
What was the dividend of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares in 2025?▼
Kennedy Capital ESG SMID Cap Fund Institutional Class Shares has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.