Keeley Small Cap Dividend Value Fund Class I (KSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.94
+$0.18+0.91%Thursday 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 | $0.24 | - | |
Jun 26, 2026 | $0.10 | -26.75% | |
Mar 27, 2026 | $0.14 | -77.49% | |
| $0.85 | -75.65% | ||
Dec 29, 2025 | $0.60 | +640.81% | |
Sep 26, 2025 | $0.08 | -2.97% | |
Jun 26, 2025 | $0.08 | +11.98% | |
Mar 27, 2025 | $0.08 | -95.48% | |
| $3.47 | +294.95% | ||
Dec 27, 2024 | $0.10 | +10.79% | |
Dec 27, 2024 | $1.47 | +1,427.05% | |
Dec 27, 2024 | $1.66 | +12.83% | |
Sep 26, 2024 | $0.09 | -5.22% | |
Jun 26, 2024 | $0.09 | +55.5% | |
Mar 26, 2024 | $0.06 | -85.59% | |
| $0.88 | -60.91% | ||
Dec 27, 2023 | $0.11 | -24.71% | |
Dec 27, 2023 | $0.41 | +271.8% | |
Sep 27, 2023 | $0.15 | +333.43% | |
Jun 28, 2023 | $0.03 | -81.02% | |
Mar 29, 2023 | $0.18 | -90.25% | |
| $2.25 | -4.05% | ||
Dec 28, 2022 | $0.11 | - | |
Dec 28, 2022 | $1.83 | +1,537.49% | |
Sep 28, 2022 | $0.14 | +76.42% | |
10Y Growth
11.21%
5Y Growth
26.38%
3Y Growth
32.85%
1Y Growth
-51.71%
Community
FAQs
How much dividend does Keeley Small Cap Dividend Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Small Cap Dividend Value Fund Class I is $0.93 per share.
What is the dividend yield of Keeley Small Cap Dividend Value Fund Class I?▼
The current dividend yield of Keeley Small Cap Dividend Value Fund Class I is 4.65%.
When does Keeley Small Cap Dividend Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keeley Small Cap Dividend Value Fund Class I is estimated for December 29, 2026.
When is the next dividend from Keeley Small Cap Dividend Value Fund Class I?▼
The next dividend payment from Keeley Small Cap Dividend Value Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Keeley Small Cap Dividend Value Fund Class I?▼
Keeley Small Cap Dividend Value Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 26.38%.
What is the dividend of Keeley Small Cap Dividend Value Fund Class I?▼
The latest recorded dividend from Keeley Small Cap Dividend Value Fund Class I was $0.10 per share.
When did I have to buy the shares of Keeley Small Cap Dividend Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Keeley Small Cap Dividend Value Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Keeley Small Cap Dividend Value Fund Class I pay the last dividend?▼
The last dividend payment from Keeley Small Cap Dividend Value Fund Class I was made on June 26, 2026.
What was the dividend of Keeley Small Cap Dividend Value Fund Class I in 2025?▼
Keeley Small Cap Dividend Value Fund Class I has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.