Keeley Gabelli SMID Cap Value Fund (US4873003036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
-$0.10-0.98% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -28.77% | ||
29 Dec 2025 | $0.86 | -28.77% | |
| $1.21 | +54.01% | ||
27 Dec 2024 | $1.21 | +54.01% | |
| $0.79 | -34.69% | ||
27 Dec 2023 | $0.79 | -34.69% | |
| $1.21 | -60.96% | ||
28 Dec 2022 | $1.21 | -60.96% | |
| $3.09 | +431.67% | ||
29 Dec 2021 | $3.09 | +431.67% | |
| $0.58 | -73.29% | ||
29 Dec 2020 | $0.58 | -73.29% | |
| $2.18 | +47.48% | ||
27 Dec 2019 | $2.18 | +47.48% | |
| $1.48 | -7.36% | ||
28 Nov 2018 | $1.48 | +1,723.91% | |
| $1.59 | - | ||
28 Dec 2017 | $0.08 | -94.65% | |
15 Dec 2017 | $1.51 | - | |
10Y Growth
N/A
5Y Growth
8.26%
3Y Growth
-10.52%
1Y Growth
-28.77%
Community
FAQ
How much dividend does Keeley Gabelli SMID Cap Value Fund pay?▼
Keeley Gabelli SMID Cap Value Fund pays an annual dividend of $0.86 per share, with a dividend yield of 8.47%.
What is the dividend yield of Keeley Gabelli SMID Cap Value Fund?▼
The current dividend yield of Keeley Gabelli SMID Cap Value Fund is 8.47%.
When does Keeley Gabelli SMID Cap Value Fund pay dividends?▼
Keeley Gabelli SMID Cap Value Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Keeley Gabelli SMID Cap Value Fund?▼
The next dividend payment from Keeley Gabelli SMID Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Keeley Gabelli SMID Cap Value Fund?▼
Keeley Gabelli SMID Cap Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.26%.
What is the dividend of Keeley Gabelli SMID Cap Value Fund?▼
Keeley Gabelli SMID Cap Value Fund currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Keeley Gabelli SMID Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Keeley Gabelli SMID Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Keeley Gabelli SMID Cap Value Fund pay the last dividend?▼
The last dividend payment from Keeley Gabelli SMID Cap Value Fund was made on December 29, 2025.
What was the dividend of Keeley Gabelli SMID Cap Value Fund in 2025?▼
In 2025, Keeley Gabelli SMID Cap Value Fund paid a total dividend of $0.86 per share.
In which currency does Keeley Gabelli SMID Cap Value Fund distribute the dividend?▼
Keeley Gabelli SMID Cap Value Fund distributes its dividends in USD.