Keeley Small Cap Dividend Value Fund Class I (KSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.60
+$0.25+1.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +9.06% | ||
25 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.10 | -26.75% | |
27 Mar 2026 | $0.14 | -77.49% | |
| $0.85 | -75.65% | ||
29 Dec 2025 | $0.60 | +640.81% | |
26 Sep 2025 | $0.08 | -2.97% | |
26 Jun 2025 | $0.08 | +11.98% | |
27 Mar 2025 | $0.08 | -95.48% | |
| $3.47 | +294.95% | ||
27 Dec 2024 | $0.10 | +10.79% | |
27 Dec 2024 | $1.47 | +1,427.05% | |
27 Dec 2024 | $1.66 | +12.83% | |
26 Sep 2024 | $0.09 | -5.22% | |
26 Jun 2024 | $0.09 | +55.5% | |
26 Mar 2024 | $0.06 | -85.59% | |
| $0.88 | -60.91% | ||
27 Dec 2023 | $0.11 | -24.71% | |
27 Dec 2023 | $0.41 | +271.8% | |
27 Sep 2023 | $0.15 | +333.43% | |
28 Jun 2023 | $0.03 | -81.02% | |
29 Mar 2023 | $0.18 | -90.25% | |
| $2.25 | -4.05% | ||
28 Dec 2022 | $0.11 | - | |
28 Dec 2022 | $1.83 | +1,537.49% | |
10Y Growth
11.21%
5Y Growth
26.38%
3Y Growth
32.85%
1Y Growth
-51.71%
Community
FAQ
How much dividend does Keeley Small Cap Dividend Value Fund Class I pay?▼
Keeley Small Cap Dividend Value Fund Class I pays an annual dividend of $0.93 per share, with a dividend yield of 4.76%.
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 4.76%.
When does Keeley Small Cap Dividend Value Fund Class I pay dividends?▼
Keeley Small Cap Dividend Value Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 26.38%.
What is the dividend of Keeley Small Cap Dividend Value Fund Class I?▼
Keeley Small Cap Dividend Value Fund Class I currently pays a dividend of $0.08 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 September 28, 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 September 25, 2026.
What was the dividend of Keeley Small Cap Dividend Value Fund Class I in 2025?▼
In 2025, Keeley Small Cap Dividend Value Fund Class I paid a total dividend of $0.85 per share.
In which currency does Keeley Small Cap Dividend Value Fund Class I distribute the dividend?▼
Keeley Small Cap Dividend Value Fund Class I distributes its dividends in USD.