Keeley Small-Mid Cap Value Fund (KSMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.03+0.31%Tuesday 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 | |
|---|---|---|---|
| $0.86 | -28.77% | ||
Dec 29, 2025 | $0.86 | -20.38% | |
| $1.21 | +54.01% | ||
Dec 27, 2024 | $0.08 | +96.75% | |
Dec 27, 2024 | $0.04 | -93.64% | |
Dec 27, 2024 | $1.09 | +1,181.01% | |
| $0.79 | -34.69% | ||
Dec 27, 2023 | $0.68 | +514.78% | |
Dec 27, 2023 | $0.11 | -89.97% | |
| $1.21 | -60.96% | ||
Dec 28, 2022 | $0.04 | -98.6% | |
Dec 28, 2022 | $0.07 | +93.7% | |
Dec 28, 2022 | $1.10 | +1,455.87% | |
| $3.09 | +431.67% | ||
Dec 29, 2021 | $0.43 | +596.91% | |
Dec 29, 2021 | $0.06 | -88.79% | |
Dec 29, 2021 | $2.60 | +508.3% | |
| $0.58 | -73.29% | ||
Dec 29, 2020 | $0.03 | -98.39% | |
Dec 29, 2020 | $0.55 | +1,525.82% | |
| $2.18 | +47.48% | ||
Dec 27, 2019 | $0.01 | -99.02% | |
Dec 27, 2019 | $0.07 | +400% | |
Dec 27, 2019 | $2.09 | +2,846.9% | |
| $1.48 | -7.36% | ||
Nov 28, 2018 | $1.44 | +4,092.15% | |
Nov 28, 2018 | $0.03 | -57.51% | |
| $1.59 | +38.65% | ||
Dec 28, 2017 | $0.08 | -93.39% | |
10Y Growth
46.36%
5Y Growth
91.37%
3Y Growth
130.42%
1Y Growth
919.93%
Community
FAQs
How much dividend does Keeley Small-Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Small-Mid Cap Value Fund is $0.87 per share.
What is the dividend yield of Keeley Small-Mid Cap Value Fund?▼
The current dividend yield of Keeley Small-Mid Cap Value Fund is 8.91%.
When does Keeley Small-Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Keeley Small-Mid Cap Value Fund is estimated for 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 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 91.37%.
What is the dividend of Keeley Small-Mid Cap Value Fund?▼
The latest recorded dividend from Keeley Small-Mid Cap Value Fund was $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?▼
Keeley Small-Mid Cap Value Fund has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.