Keeley Mid Cap Dividend Value Fund (KMDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.36
-$0.18-0.54%Monday 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 | $0.10 | - | |
Mar 27, 2026 | $0.10 | -93.44% | |
| $1.75 | -24.08% | ||
Dec 29, 2025 | $1.45 | +1,684.13% | |
Sep 26, 2025 | $0.08 | -7.19% | |
Jun 26, 2025 | $0.09 | -35.3% | |
Mar 27, 2025 | $0.14 | +131.06% | |
| $2.31 | +62.2% | ||
Dec 27, 2024 | $0.03 | -62.64% | |
Dec 27, 2024 | $0.06 | +73.89% | |
Dec 27, 2024 | $1.90 | +3,140.61% | |
Sep 26, 2024 | $0.09 | -1.85% | |
Jun 26, 2024 | $0.09 | -33.36% | |
Mar 26, 2024 | $0.14 | -86.35% | |
| $1.43 | +33.71% | ||
Dec 27, 2023 | $0.05 | -54.4% | |
Dec 27, 2023 | $1.01 | +1,756.62% | |
Sep 27, 2023 | $0.12 | +81.86% | |
Jun 28, 2023 | $0.07 | -62.66% | |
Mar 29, 2023 | $0.18 | -76.55% | |
| $1.07 | +423.43% | ||
Dec 28, 2022 | $0.04 | -63.89% | |
Dec 28, 2022 | $0.75 | +1,861.26% | |
Sep 28, 2022 | $0.11 | -6.54% | |
Jun 28, 2022 | $0.11 | +90.89% | |
10Y Growth
25.94%
5Y Growth
46.48%
3Y Growth
57.08%
1Y Growth
357.28%
Community
FAQs
How much dividend does Keeley Mid Cap Dividend Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Mid Cap Dividend Value Fund is $1.71 per share.
What is the dividend yield of Keeley Mid Cap Dividend Value Fund?▼
The current dividend yield of Keeley Mid Cap Dividend Value Fund is 5.11%.
When does Keeley Mid Cap Dividend Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keeley Mid Cap Dividend Value Fund is estimated for December 29, 2026.
When is the next dividend from Keeley Mid Cap Dividend Value Fund?▼
The next dividend payment from Keeley Mid Cap Dividend Value Fund is estimated for December 29, 2026.
How safe is the dividend of Keeley Mid Cap Dividend Value Fund?▼
Keeley Mid Cap Dividend Value Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 46.48%.
What is the dividend of Keeley Mid Cap Dividend Value Fund?▼
The latest recorded dividend from Keeley Mid Cap Dividend Value Fund was $0.10 per share.
When did I have to buy the shares of Keeley Mid Cap Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from Keeley Mid Cap Dividend Value Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Keeley Mid Cap Dividend Value Fund pay the last dividend?▼
The last dividend payment from Keeley Mid Cap Dividend Value Fund was made on March 27, 2026.
What was the dividend of Keeley Mid Cap Dividend Value Fund in 2025?▼
Keeley Mid Cap Dividend Value Fund has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.