Keeley Small-Mid Cap Value Fund
$10.14
2
+$0.03+0.3%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.49
52W Low
8.75
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.64%
Dividend
0.88
Upcoming
Dividends
8.64%Dividend Yield
Dec 2025
$0.86
Dec 2024
$0.08
Dec 2024
$0.04
Dec 2024
$1.09
Dec 2023
$0.68
10Y Growth
46.36%
5Y Growth
91.37%
3Y Growth
130.42%
1Y Growth
919.93%
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
US4873003036
Listings
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FAQs
What is Keeley Small-Mid Cap Value Fund stock price today?▼
The current price of KSMVX is $10.14 USD — it has increased by +0.3% in the past 24 hours. Watch Keeley Small-Mid Cap Value Fund stock price performance more closely on the chart.
What is Keeley Small-Mid Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Keeley Small-Mid Cap Value Fund stocks are traded under the ticker KSMVX.
Is Keeley Small-Mid Cap Value Fund stock price growing?▼
KSMVX stock has risen by +2.11% compared to the previous week, the month change is a +5.08% rise, over the last year Keeley Small-Mid Cap Value Fund has showed a +7.53% increase.
Does Keeley Small-Mid Cap Value Fund pay dividends?▼
Yes, KSMVX dividends are paid annual. The last dividend per share was 0.86 . As of today, Dividend Yield (FWD)% is 8.64%.
In which sector is Keeley Small-Mid Cap Value Fund located?▼
Keeley Small-Mid Cap Value Fund operates in the Other sector.
When did Keeley Small-Mid Cap Value Fund complete a stock split?▼
Keeley Small-Mid Cap Value Fund has not had any recent stock splits.