Kennedy Capital ESG SMID Cap Fund Class I Shares (US46141T5627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.34
+$0.01+0.05%Thursday 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 | |
|---|---|---|---|
| $0.87 | +2,843.14% | ||
Dec 11, 2025 | $0.87 | +2,843.14% | |
| $0.03 | -30.43% | ||
Dec 11, 2024 | $0.03 | -30.43% | |
| $0.04 | -27.17% | ||
Dec 11, 2023 | $0.04 | -27.17% | |
| $0.06 | -94.29% | ||
Dec 12, 2022 | $0.06 | -94.29% | |
| $1.02 | +3,698.11% | ||
Dec 13, 2021 | $1.02 | +3,698.11% | |
| $0.03 | +17.64% | ||
Dec 14, 2020 | $0.03 | +17.64% | |
| $0.02 | - | ||
Dec 11, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
100.39%
3Y Growth
146.14%
1Y Growth
2,843.14%
Community
FAQs
How much dividend does Kennedy Capital ESG SMID Cap Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Kennedy Capital ESG SMID Cap Fund Class I Shares is $0.87 per share.
What is the dividend yield of Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
The current dividend yield of Kennedy Capital ESG SMID Cap Fund Class I Shares is 4.5%.
When does Kennedy Capital ESG SMID Cap Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Kennedy Capital ESG SMID Cap Fund Class I Shares is estimated for December 11, 2026.
When is the next dividend from Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
The next dividend payment from Kennedy Capital ESG SMID Cap Fund Class I Shares is estimated for December 11, 2026.
How safe is the dividend of Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 100.39%.
What is the dividend of Kennedy Capital ESG SMID Cap Fund Class I Shares?▼
The latest recorded dividend from Kennedy Capital ESG SMID Cap Fund Class I Shares was $0.87 per share.
When did I have to buy the shares of Kennedy Capital ESG SMID Cap Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Kennedy Capital ESG SMID Cap Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Kennedy Capital ESG SMID Cap Fund Class I Shares pay the last dividend?▼
The last dividend payment from Kennedy Capital ESG SMID Cap Fund Class I Shares was made on December 11, 2025.
What was the dividend of Kennedy Capital ESG SMID Cap Fund Class I Shares in 2025?▼
Kennedy Capital ESG SMID Cap Fund Class I Shares has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.