Keeley Small Cap Dividend Value Fund Class I 

$19.94
0
+$0.18+0.91%Past Week

Statistics

Day High
-
Day Low
-
52W High
20.94
52W Low
16.66
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.65%
Dividend
0.93

Upcoming

Dividends

4.65%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.10
Mar 2026
$0.14
Dec 2025
$0.60
Sep 2025
$0.08
10Y Growth
11.21%
5Y Growth
26.38%
3Y Growth
32.85%
1Y Growth
-51.71%

Competitors

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

About

Show More
CEO
Country
United States
ISIN
US4873008738

Listings

0 Comments

Share your thoughts

FAQs

What is Keeley Small Cap Dividend Value Fund Class I stock price today?▼
The current price of KSDIX is $19.94 USD — it has increased by +0.91% in the past 24 hours. Watch Keeley Small Cap Dividend Value Fund Class I stock price performance more closely on the chart.
What is Keeley Small Cap Dividend Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Keeley Small Cap Dividend Value Fund Class I stocks are traded under the ticker KSDIX.
Is Keeley Small Cap Dividend Value Fund Class I stock price growing?▼
KSDIX stock has risen by +1.53% compared to the previous week, the month change is a +1.94% rise, over the last year Keeley Small Cap Dividend Value Fund Class I has showed a +14.01% increase.
Does Keeley Small Cap Dividend Value Fund Class I pay dividends?▼
Yes, KSDIX dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.65%.
In which sector is Keeley Small Cap Dividend Value Fund Class I located?▼
Keeley Small Cap Dividend Value Fund Class I operates in the Other sector.
When did Keeley Small Cap Dividend Value Fund Class I complete a stock split?▼
Keeley Small Cap Dividend Value Fund Class I has not had any recent stock splits.