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Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX) Dividend 2026

$18.39
+$0.02+0.11% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.87
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.87 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX) is 4.74%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+2,843.14%
11 Dec 2025
$0.87
+2,843.14%
$0.03
-30.43%
11 Dec 2024
$0.03
-30.43%
$0.04
-27.17%
11 Dec 2023
$0.04
+355.73%
$0.06
-94.29%
12 Dec 2022
$0.02
+71.06%
12 Dec 2022
$0.01
-41.54%
12 Dec 2022
$0.03
+107.33%
$1.02
+3,698.11%
13 Dec 2021
$0.28
+929.1%
13 Dec 2021
$0.75
+169.07%
$0.03
+17.64%
14 Dec 2020
$0.03
+17.64%
$0.02
-
11 Dec 2019
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
173.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Kennedy Capital ESG SMID Cap Fund Class I Shares pay?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares pays an annual dividend of $0.87 per share, with a dividend yield of 4.74%.
What is the dividend yield of Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
The current dividend yield of Kennedy Capital ESG SMID Cap Fund Class I Shares is 4.74%.
When does Kennedy Capital ESG SMID Cap Fund Class I Shares pay dividends?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
The next dividend payment from Kennedy Capital ESG SMID Cap Fund Class I Shares is estimated for December 11, 2026.
How safe is the dividend of Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares paid dividend every year within the last 6 years.
What is the dividend of Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Kennedy Capital ESG SMID Cap Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Kennedy Capital ESG SMID Cap Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Kennedy Capital ESG SMID Cap Fund Class I Shares pay the last dividend?▼
The last dividend payment from Kennedy Capital ESG SMID Cap Fund Class I Shares was made on December 11, 2025.
What was the dividend of Kennedy Capital ESG SMID Cap Fund Class I Shares in 2025?▼
In 2025, Kennedy Capital ESG SMID Cap Fund Class I Shares paid a total dividend of $0.87 per share.
In which currency does Kennedy Capital ESG SMID Cap Fund Class I Shares distribute the dividend?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer