Keeley Mid Cap Dividend Value Fund Class I 

$33.63
0
+$0.35+1.05%Past Week

Statistics

Day High
-
Day Low
-
52W High
35.86
52W Low
30.31
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.38%
Dividend
1.81

Upcoming

Dividends

5.38%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.11
Mar 2026
$0.11
Dec 2025
$1.47
Sep 2025
$0.10
10Y Growth
24.21%
5Y Growth
52.35%
3Y Growth
58.22%
1Y Growth
323.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US4873008324

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FAQs

What is Keeley Mid Cap Dividend Value Fund Class I stock price today?▼
The current price of KMDIX is $33.63 USD — it has increased by +1.05% in the past 24 hours. Watch Keeley Mid Cap Dividend Value Fund Class I stock price performance more closely on the chart.
What is Keeley Mid Cap Dividend Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Keeley Mid Cap Dividend Value Fund Class I stocks are traded under the ticker KMDIX.
Is Keeley Mid Cap Dividend Value Fund Class I stock price growing?▼
KMDIX stock has risen by +0.72% compared to the previous week, the month change is a -0.33% fall, over the last year Keeley Mid Cap Dividend Value Fund Class I has showed a +5.75% increase.
Does Keeley Mid Cap Dividend Value Fund Class I pay dividends?▼
Yes, KMDIX dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.38%.
In which sector is Keeley Mid Cap Dividend Value Fund Class I located?▼
Keeley Mid Cap Dividend Value Fund Class I operates in the Other sector.
When did Keeley Mid Cap Dividend Value Fund Class I complete a stock split?▼
Keeley Mid Cap Dividend Value Fund Class I has not had any recent stock splits.