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Kennedy Capital ESG SMID Cap Fund Institutional Class Shares (KESGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.72
+$0.19+0.97% Friday 00:00
Dividend Yield
4.46%
Dividend amount
$0.87
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Kennedy Capital ESG SMID Cap Fund Institutional Class 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 current dividend yield of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares (KESGX) is 4.46%.

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
100.39%
3Y Growth
353.57%
1Y Growth
2,843.14%

Community

FAQ

How much dividend does Kennedy Capital ESG SMID Cap Fund Institutional Class Shares pay?▼
Kennedy Capital ESG SMID Cap Fund Institutional Class Shares pays an annual dividend of $0.88 per share, with a dividend yield of 4.46%.
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 4.46%.
When does Kennedy Capital ESG SMID Cap Fund Institutional Class Shares pay dividends?▼
Kennedy Capital ESG SMID Cap Fund Institutional Class 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 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 a payout ratio of 0% and 5-year dividend growth of 100.39%.
What is the dividend of Kennedy Capital ESG SMID Cap Fund Institutional Class Shares?▼
Kennedy Capital ESG SMID Cap Fund Institutional Class 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 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?▼
In 2025, Kennedy Capital ESG SMID Cap Fund Institutional Class Shares paid a total dividend of $0.87 per share.
In which currency does Kennedy Capital ESG SMID Cap Fund Institutional Class Shares distribute the dividend?▼
Kennedy Capital ESG SMID Cap Fund Institutional Class Shares distributes its dividends in USD.