Keeley Small-Mid Cap Value Fund Class I
$10.80
0
+$0.06+0.56%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.91
52W Low
9.08
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.57%
Dividend
0.93
Upcoming
Dividends
8.57%Dividend Yield
Dec 2025
$0.92
Dec 2024
$0.11
Dec 2024
$0.04
Dec 2024
$1.13
Dec 2023
$0.70
10Y Growth
29.78%
5Y Growth
71.25%
3Y Growth
112.45%
1Y Growth
735.39%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US4873004026
Listings
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FAQs
What is Keeley Small-Mid Cap Value Fund Class I stock price today?▼
The current price of KSMIX is $10.80 USD — it has increased by +0.56% in the past 24 hours. Watch Keeley Small-Mid Cap Value Fund Class I stock price performance more closely on the chart.
What is Keeley Small-Mid Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Keeley Small-Mid Cap Value Fund Class I stocks are traded under the ticker KSMIX.
Is Keeley Small-Mid Cap Value Fund Class I stock price growing?▼
KSMIX stock has risen by +3.85% compared to the previous week, the month change is a +6.93% rise, over the last year Keeley Small-Mid Cap Value Fund Class I has showed a +8.98% increase.
Does Keeley Small-Mid Cap Value Fund Class I pay dividends?▼
Yes, KSMIX dividends are paid annual. The last dividend per share was 0.92 . As of today, Dividend Yield (FWD)% is 8.57%.
In which sector is Keeley Small-Mid Cap Value Fund Class I located?▼
Keeley Small-Mid Cap Value Fund Class I operates in the Other sector.
When did Keeley Small-Mid Cap Value Fund Class I complete a stock split?▼
Keeley Small-Mid Cap Value Fund Class I has not had any recent stock splits.