Keeley Mid Cap Dividend Value Fund Class I (KMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.63
+$0.35+1.05%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Jun 26, 2026 | $0.11 | -6.88% | |
Mar 27, 2026 | $0.11 | -92.17% | |
| $1.83 | -23.25% | ||
Dec 29, 2025 | $1.47 | +1,347.63% | |
Sep 26, 2025 | $0.10 | -4.34% | |
Jun 26, 2025 | $0.11 | -30.9% | |
Mar 27, 2025 | $0.15 | -91.91% | |
| $2.38 | +59.9% | ||
Dec 27, 2024 | $0.06 | +7.73% | |
Dec 27, 2024 | $0.05 | -50.32% | |
Dec 27, 2024 | $1.90 | +3,140% | |
Sep 26, 2024 | $0.11 | -0.82% | |
Jun 26, 2024 | $0.11 | -28.95% | |
Mar 26, 2024 | $0.16 | -84.62% | |
| $1.49 | +31.62% | ||
Dec 27, 2023 | $1.01 | +1,322% | |
Dec 27, 2023 | $0.07 | -48.17% | |
Sep 27, 2023 | $0.14 | +67.44% | |
Jun 28, 2023 | $0.08 | -57.58% | |
Mar 29, 2023 | $0.19 | -74.24% | |
| $1.13 | +248.69% | ||
Dec 28, 2022 | $0.06 | -55.13% | |
Dec 28, 2022 | $0.75 | +1,257.17% | |
Sep 28, 2022 | $0.12 | -5.54% | |
10Y Growth
24.21%
5Y Growth
52.35%
3Y Growth
58.22%
1Y Growth
323.45%
Community
FAQs
How much dividend does Keeley Mid Cap Dividend Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Mid Cap Dividend Value Fund Class I is $1.81 per share.
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 5.38%.
When does Keeley Mid Cap Dividend Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keeley Mid Cap Dividend Value Fund Class I is estimated for 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 5-year dividend growth of 52.35%.
What is the dividend of Keeley Mid Cap Dividend Value Fund Class I?▼
The latest recorded dividend from Keeley Mid Cap Dividend Value Fund Class I was $0.11 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 June 26, 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 June 26, 2026.
What was the dividend of Keeley Mid Cap Dividend Value Fund Class I in 2025?▼
Keeley Mid Cap Dividend Value Fund Class I has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.