Keeley Gabelli Mid Cap Dividend Fund Class I (US4873008324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.21
+$0.06+0.18%Friday 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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Mar 27, 2026 | $0.11 | -92.17% | |
| $1.83 | -23.25% | ||
Dec 29, 2025 | $1.47 | +1,347.63% | |
Sep 26, 2025 | $0.10 | -4.34% | |
Jun 26, 2025 | $0.11 | -30.9% | |
Mar 27, 2025 | $0.15 | -92.36% | |
| $2.38 | +120.81% | ||
Dec 27, 2024 | $2.01 | +1,737.33% | |
Sep 26, 2024 | $0.11 | -0.82% | |
Jun 26, 2024 | $0.11 | -28.95% | |
Mar 26, 2024 | $0.16 | -85.63% | |
| $1.08 | - | ||
Dec 27, 2023 | $1.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.19%
Community
FAQs
How much dividend does Keeley Gabelli Mid Cap Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Gabelli Mid Cap Dividend Fund Class I is $1.79 per share.
What is the dividend yield of Keeley Gabelli Mid Cap Dividend Fund Class I?▼
The current dividend yield of Keeley Gabelli Mid Cap Dividend Fund Class I is 5.39%.
When does Keeley Gabelli Mid Cap Dividend Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keeley Gabelli Mid Cap Dividend Fund Class I is estimated for December 29, 2026.
When is the next dividend from Keeley Gabelli Mid Cap Dividend Fund Class I?▼
The next dividend payment from Keeley Gabelli Mid Cap Dividend Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Keeley Gabelli Mid Cap Dividend Fund Class I?▼
Keeley Gabelli Mid Cap Dividend Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Keeley Gabelli Mid Cap Dividend Fund Class I?▼
The latest recorded dividend from Keeley Gabelli Mid Cap Dividend Fund Class I was $0.11 per share.
When did I have to buy the shares of Keeley Gabelli Mid Cap Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Keeley Gabelli Mid Cap Dividend Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Keeley Gabelli Mid Cap Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Keeley Gabelli Mid Cap Dividend Fund Class I was made on March 27, 2026.
What was the dividend of Keeley Gabelli Mid Cap Dividend Fund Class I in 2025?▼
Keeley Gabelli Mid Cap Dividend Fund Class I has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.