Keeley Mid Cap Dividend Value Fund Class I (KMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.87
-$0.10-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -2.05% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.11 | -6.88% | |
27 Mar 2026 | $0.11 | -92.17% | |
| $1.83 | -23.25% | ||
29 Dec 2025 | $1.47 | +1,347.63% | |
26 Sep 2025 | $0.10 | -4.34% | |
26 Jun 2025 | $0.11 | -30.9% | |
27 Mar 2025 | $0.15 | -91.91% | |
| $2.38 | +59.9% | ||
27 Dec 2024 | $0.06 | +7.73% | |
27 Dec 2024 | $0.05 | -50.32% | |
27 Dec 2024 | $1.90 | +3,140% | |
26 Sep 2024 | $0.11 | -0.82% | |
26 Jun 2024 | $0.11 | -28.95% | |
26 Mar 2024 | $0.16 | -84.62% | |
| $1.49 | +31.62% | ||
27 Dec 2023 | $1.01 | +1,322% | |
27 Dec 2023 | $0.07 | -48.17% | |
27 Sep 2023 | $0.14 | +67.44% | |
28 Jun 2023 | $0.08 | -57.58% | |
29 Mar 2023 | $0.19 | -74.24% | |
| $1.13 | +248.69% | ||
28 Dec 2022 | $0.06 | -55.13% | |
28 Dec 2022 | $0.75 | +1,257.17% | |
10Y Growth
24.21%
5Y Growth
52.35%
3Y Growth
58.22%
1Y Growth
323.45%
Community
FAQ
How much dividend does Keeley Mid Cap Dividend Value Fund Class I pay?▼
Keeley Mid Cap Dividend Value Fund Class I pays an annual dividend of $1.79 per share, with a dividend yield of 5.45%.
What is the dividend yield of Keeley Mid Cap Dividend Value Fund Class I?▼
The current dividend yield of Keeley Mid Cap Dividend Value Fund Class I is 5.45%.
When does Keeley Mid Cap Dividend Value Fund Class I pay dividends?▼
Keeley Mid Cap Dividend Value Fund Class I pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Keeley Mid Cap Dividend Value Fund Class I?▼
The next dividend payment from Keeley Mid Cap Dividend Value Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Keeley Mid Cap Dividend Value Fund Class I?▼
Keeley Mid Cap Dividend Value Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.35%.
What is the dividend of Keeley Mid Cap Dividend Value Fund Class I?▼
Keeley Mid Cap Dividend Value Fund Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Keeley Mid Cap Dividend Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Keeley Mid Cap Dividend Value Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Keeley Mid Cap Dividend Value Fund Class I pay the last dividend?▼
The last dividend payment from Keeley Mid Cap Dividend Value Fund Class I was made on September 25, 2026.
What was the dividend of Keeley Mid Cap Dividend Value Fund Class I in 2025?▼
In 2025, Keeley Mid Cap Dividend Value Fund Class I paid a total dividend of $1.83 per share.
In which currency does Keeley Mid Cap Dividend Value Fund Class I distribute the dividend?▼
Keeley Mid Cap Dividend Value Fund Class I distributes its dividends in USD.