Keeley Small Cap Dividend Value Fund (KSDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.38
-$0.14-0.68% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +9.12% | ||
25 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.09 | -29.81% | |
27 Mar 2026 | $0.12 | -78.94% | |
| $0.80 | -56.73% | ||
29 Dec 2025 | $0.59 | +739.52% | |
26 Sep 2025 | $0.07 | -4.98% | |
26 Jun 2025 | $0.07 | +14.48% | |
27 Mar 2025 | $0.06 | -32.61% | |
| $1.85 | +120.93% | ||
27 Dec 2024 | $0.10 | +19.78% | |
27 Dec 2024 | $0.08 | +6.21% | |
27 Dec 2024 | $1.47 | +1,428.45% | |
26 Sep 2024 | $0.08 | -6.89% | |
26 Jun 2024 | $0.08 | +65.58% | |
26 Mar 2024 | $0.05 | -88.01% | |
| $0.84 | -62.08% | ||
27 Dec 2023 | $0.10 | -26.46% | |
27 Dec 2023 | $0.41 | +307.06% | |
27 Sep 2023 | $0.14 | +462.96% | |
28 Jun 2023 | $0.02 | -85.56% | |
29 Mar 2023 | $0.17 | +50.94% | |
| $2.21 | -1.72% | ||
28 Dec 2022 | $0.11 | - | |
28 Dec 2022 | $1.82 | +1,536.68% | |
10Y Growth
11.37%
5Y Growth
31.49%
3Y Growth
39.66%
1Y Growth
196.55%
Community
FAQ
How much dividend does Keeley Small Cap Dividend Value Fund pay?▼
Keeley Small Cap Dividend Value Fund pays an annual dividend of $0.87 per share, with a dividend yield of 4.27%.
What is the dividend yield of Keeley Small Cap Dividend Value Fund?▼
The current dividend yield of Keeley Small Cap Dividend Value Fund is 4.27%.
When does Keeley Small Cap Dividend Value Fund pay dividends?▼
Keeley Small Cap Dividend Value Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 31.49%.
What is the dividend of Keeley Small Cap Dividend Value Fund?▼
Keeley Small Cap Dividend Value Fund currently pays a dividend of $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?▼
In 2025, Keeley Small Cap Dividend Value Fund paid a total dividend of $0.80 per share.
In which currency does Keeley Small Cap Dividend Value Fund distribute the dividend?▼
Keeley Small Cap Dividend Value Fund distributes its dividends in USD.