Keeley Small Cap Dividend Value Fund Class I 

$20.21
0
-$0.19-0.93%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
4.52%
Dividend
0.91

Upcoming

Dividends

4.52%Dividend Yield
Sep 26
$0.08
Jun 26
$0.10
Mar 26
$0.14
Dec 25
$0.60
Sep 25
$0.08
10Y Growth
10.5%
5Y Growth
28.22%
3Y Growth
37.87%
1Y Growth
-51.71%

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
US4873008738

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FAQ

What is Keeley Small Cap Dividend Value Fund Class I stock price today?
The current price of KSDIX is $20.21 USD — it has decreased by -0.93% 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 fallen by -1.17% compared to the previous week, the month change is a -1.51% fall, over the last year Keeley Small Cap Dividend Value Fund Class I has showed a +14.83% increase.
Does Keeley Small Cap Dividend Value Fund Class I pay dividends?
Yes, KSDIX dividends are paid quarterly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.52%.
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.