Keeley Small Cap Dividend Value Fund (KSDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.41
-$0.28-1.42%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 | $0.21 | - | |
Jun 26, 2026 | $0.09 | -29.81% | |
Mar 27, 2026 | $0.12 | -78.94% | |
| $0.80 | -56.73% | ||
Dec 29, 2025 | $0.59 | +739.52% | |
Sep 26, 2025 | $0.07 | -4.98% | |
Jun 26, 2025 | $0.07 | +14.48% | |
Mar 27, 2025 | $0.06 | -32.61% | |
| $1.85 | +120.93% | ||
Dec 27, 2024 | $0.10 | +19.78% | |
Dec 27, 2024 | $0.08 | +6.21% | |
Dec 27, 2024 | $1.47 | +1,428.45% | |
Sep 26, 2024 | $0.08 | -6.89% | |
Jun 26, 2024 | $0.08 | +65.58% | |
Mar 26, 2024 | $0.05 | -88.01% | |
| $0.84 | -62.08% | ||
Dec 27, 2023 | $0.10 | -26.46% | |
Dec 27, 2023 | $0.41 | +307.06% | |
Sep 27, 2023 | $0.14 | +462.96% | |
Jun 28, 2023 | $0.02 | -85.56% | |
Mar 29, 2023 | $0.17 | +50.94% | |
| $2.21 | -1.72% | ||
Dec 28, 2022 | $0.11 | - | |
Dec 28, 2022 | $1.82 | +1,536.68% | |
Sep 28, 2022 | $0.13 | +88.73% | |
10Y Growth
11.99%
5Y Growth
30.43%
3Y Growth
34.7%
1Y Growth
196.55%
Community
FAQs
How much dividend does Keeley Small Cap Dividend Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Small Cap Dividend Value Fund is $0.86 per share.
What is the dividend yield of Keeley Small Cap Dividend Value Fund?▼
The current dividend yield of Keeley Small Cap Dividend Value Fund is 4.45%.
When does Keeley Small Cap Dividend Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keeley Small Cap Dividend Value Fund is estimated for December 29, 2026.
When is the next dividend from Keeley Small Cap Dividend Value Fund?▼
The next dividend payment from Keeley Small Cap Dividend Value Fund is estimated for December 29, 2026.
How safe is the dividend of Keeley Small Cap Dividend Value Fund?▼
Keeley Small Cap Dividend Value Fund has paid a dividend for 16 consecutive years, with 5-year dividend growth of 30.43%.
What is the dividend of Keeley Small Cap Dividend Value Fund?▼
The latest recorded dividend from Keeley Small Cap Dividend Value Fund was $0.09 per share.
When did I have to buy the shares of Keeley Small Cap Dividend Value Fund to receive the previous dividend?▼
To receive the previous dividend from Keeley Small Cap Dividend Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Keeley Small Cap Dividend Value Fund pay the last dividend?▼
The last dividend payment from Keeley Small Cap Dividend Value Fund was made on June 26, 2026.
What was the dividend of Keeley Small Cap Dividend Value Fund in 2025?▼
Keeley Small Cap Dividend Value Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.