Keeley Gabelli Small Cap Dividend Fund (US4873008811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.41
-$0.28-1.42%Wednesday 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 | $0.21 | - | |
Jun 26, 2026 | $0.09 | -29.81% | |
Mar 27, 2026 | $0.12 | -78.94% | |
| $0.80 | -56.73% | ||
Dec 29, 2025 | $0.59 | +739.52% | |
Sep 26, 2025 | $0.07 | -4.98% | |
Jun 26, 2025 | $0.07 | +14.48% | |
Mar 27, 2025 | $0.06 | -96.06% | |
| $1.85 | +263.6% | ||
Dec 27, 2024 | $1.65 | +2,077.81% | |
Sep 26, 2024 | $0.08 | -6.89% | |
Jun 26, 2024 | $0.08 | +65.58% | |
Mar 26, 2024 | $0.05 | - | |
| $0.51 | - | ||
Dec 27, 2023 | $0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.01%
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FAQs
How much dividend does Keeley Gabelli Small Cap Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Gabelli Small Cap Dividend Fund is $0.88 per share.
What is the dividend yield of Keeley Gabelli Small Cap Dividend Fund?▼
The current dividend yield of Keeley Gabelli Small Cap Dividend Fund is 4.51%.
When does Keeley Gabelli Small Cap Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keeley Gabelli Small Cap Dividend Fund is estimated for December 29, 2026.
When is the next dividend from Keeley Gabelli Small Cap Dividend Fund?▼
The next dividend payment from Keeley Gabelli Small Cap Dividend Fund is estimated for December 29, 2026.
How safe is the dividend of Keeley Gabelli Small Cap Dividend Fund?▼
Keeley Gabelli Small Cap Dividend Fund has paid a dividend for 2 consecutive years.
What is the dividend of Keeley Gabelli Small Cap Dividend Fund?▼
The latest recorded dividend from Keeley Gabelli Small Cap Dividend Fund was $0.09 per share.
When did I have to buy the shares of Keeley Gabelli Small Cap Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Keeley Gabelli Small Cap Dividend Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Keeley Gabelli Small Cap Dividend Fund pay the last dividend?▼
The last dividend payment from Keeley Gabelli Small Cap Dividend Fund was made on June 26, 2026.
What was the dividend of Keeley Gabelli Small Cap Dividend Fund in 2025?▼
Keeley Gabelli Small Cap Dividend Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.