Keeley Small-Mid Cap Value Fund (KSMVX) Dividend 2026
$9.96
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -28.77% | ||
29 Dec 2025 | $0.86 | +1,906.73% | |
| $1.21 | +54.01% | ||
27 Dec 2024 | $0.08 | -87.49% | |
27 Dec 2024 | $0.04 | -93.64% | |
27 Dec 2024 | $1.09 | +1,181.01% | |
| $0.79 | -34.69% | ||
27 Dec 2023 | $0.68 | +514.78% | |
27 Dec 2023 | $0.11 | +202.19% | |
| $1.21 | -60.96% | ||
28 Dec 2022 | $0.04 | -98.6% | |
28 Dec 2022 | $0.07 | -83.48% | |
28 Dec 2022 | $1.1 | +1,455.87% | |
| $3.09 | +431.67% | ||
29 Dec 2021 | $0.43 | +596.91% | |
29 Dec 2021 | $0.06 | +82.2% | |
29 Dec 2021 | $2.6 | +508.3% | |
| $0.58 | -73.29% | ||
29 Dec 2020 | $0.03 | -93.85% | |
29 Dec 2020 | $0.55 | +3,758.45% | |
| $2.18 | +47.48% | ||
27 Dec 2019 | $0.01 | -99.02% | |
27 Dec 2019 | $0.07 | -95.08% | |
27 Dec 2019 | $2.09 | +2,846.9% | |
| $1.48 | -7.36% | ||
28 Nov 2018 | $1.44 | +4,092.15% | |
28 Nov 2018 | $0.03 | -57.51% | |
| $1.59 | +38.65% | ||
28 Dec 2017 | $0.08 | -93.39% | |
10Y Growth
48.72%
5Y Growth
69.73%
3Y Growth
98.67%
1Y Growth
N/A
Community
FAQ
How much dividend does Keeley Small-Mid Cap Value Fund pay?▼
Keeley Small-Mid Cap Value Fund pays an annual dividend of $0.86 per share, with a dividend yield of 8.68%.
What is the dividend yield of Keeley Small-Mid Cap Value Fund?▼
The current dividend yield of Keeley Small-Mid Cap Value Fund is 8.68%.
When does Keeley Small-Mid Cap Value Fund pay dividends?▼
Keeley Small-Mid Cap Value Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Keeley Small-Mid Cap Value Fund?▼
The next dividend payment from Keeley Small-Mid Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Keeley Small-Mid Cap Value Fund?▼
Keeley Small-Mid Cap Value Fund paid dividend every year within the last 13 years.
What is the dividend of Keeley Small-Mid Cap Value Fund?▼
Keeley Small-Mid Cap Value Fund currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Keeley Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Keeley Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Keeley Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Keeley Small-Mid Cap Value Fund was made on December 29, 2025.
What was the dividend of Keeley Small-Mid Cap Value Fund in 2025?▼
In 2025, Keeley Small-Mid Cap Value Fund paid a total dividend of $0.86 per share.
In which currency does Keeley Small-Mid Cap Value Fund distribute the dividend?▼
Keeley Small-Mid Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer