Stock Events

Stock Events

Keeley Gabelli Small Cap Dividend Fund Class I (US4873008738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
+$0.25+1.29%Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Keeley Gabelli Small Cap Dividend Fund Class I (US4873008738.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.60 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Keeley Gabelli Small Cap Dividend Fund Class I (US4873008738.FUND) is 4.62%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
+7.22%
Sep 25, 2026
$0.08
-
Jun 26, 2026
$0.08
-
Mar 27, 2026
$0.14
-77.49%
$0.85
-55.53%
Dec 29, 2025
$0.60
+640.81%
Sep 26, 2025
$0.08
-2.97%
Jun 26, 2025
$0.08
+11.98%
Mar 27, 2025
$0.08
-95.48%
$1.90
+265.24%
Dec 27, 2024
$1.66
+1,808.84%
Sep 26, 2024
$0.09
-5.22%
Jun 26, 2024
$0.09
+55.5%
Mar 26, 2024
$0.06
-88.64%
$0.52
-
Dec 27, 2023
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.09%

Community

FAQs

How much dividend does Keeley Gabelli Small Cap Dividend Fund Class I pay?▼
Keeley Gabelli Small Cap Dividend Fund Class I pays an annual dividend of $0.91 per share, with a dividend yield of 4.62%.
What is the dividend yield of Keeley Gabelli Small Cap Dividend Fund Class I?▼
The current dividend yield of Keeley Gabelli Small Cap Dividend Fund Class I is 4.62%.
When does Keeley Gabelli Small Cap Dividend Fund Class I pay dividends?▼
Keeley Gabelli Small Cap Dividend Fund Class I pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Keeley Gabelli Small Cap Dividend Fund Class I?▼
The next dividend payment from Keeley Gabelli Small Cap Dividend Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Keeley Gabelli Small Cap Dividend Fund Class I?▼
Keeley Gabelli Small Cap Dividend Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Keeley Gabelli Small Cap Dividend Fund Class I?▼
Keeley Gabelli Small Cap Dividend Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Keeley Gabelli Small Cap Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Keeley Gabelli Small Cap Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Keeley Gabelli Small Cap Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Keeley Gabelli Small Cap Dividend Fund Class I was made on September 25, 2026.
What was the dividend of Keeley Gabelli Small Cap Dividend Fund Class I in 2025?▼
In 2025, Keeley Gabelli Small Cap Dividend Fund Class I paid a total dividend of $0.85 per share.
In which currency does Keeley Gabelli Small Cap Dividend Fund Class I distribute the dividend?▼
Keeley Gabelli Small Cap Dividend Fund Class I distributes its dividends in USD.