Keeley Gabelli Small Cap Dividend Fund (US4873008811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.38
-$0.14-0.68% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | +9.12% | ||
25 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.09 | -29.81% | |
27 Mar 2026 | $0.12 | -78.94% | |
| $0.80 | -56.73% | ||
29 Dec 2025 | $0.59 | +739.52% | |
26 Sep 2025 | $0.07 | -4.98% | |
26 Jun 2025 | $0.07 | +14.48% | |
27 Mar 2025 | $0.06 | -96.06% | |
| $1.85 | +263.6% | ||
27 Dec 2024 | $1.65 | +2,077.81% | |
26 Sep 2024 | $0.08 | -6.89% | |
26 Jun 2024 | $0.08 | +65.58% | |
26 Mar 2024 | $0.05 | - | |
| $0.51 | - | ||
27 Dec 2023 | $0.51 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.01%
Community
FAQ
How much dividend does Keeley Gabelli Small Cap Dividend Fund pay?▼
Keeley Gabelli Small Cap Dividend Fund pays an annual dividend of $0.88 per share, with a dividend yield of 4.3%.
What is the dividend yield of Keeley Gabelli Small Cap Dividend Fund?▼
The current dividend yield of Keeley Gabelli Small Cap Dividend Fund is 4.3%.
When does Keeley Gabelli Small Cap Dividend Fund pay dividends?▼
Keeley Gabelli Small Cap Dividend Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Keeley Gabelli Small Cap Dividend Fund?▼
Keeley Gabelli Small Cap Dividend Fund currently pays a dividend of $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?▼
In 2025, Keeley Gabelli Small Cap Dividend Fund paid a total dividend of $0.80 per share.
In which currency does Keeley Gabelli Small Cap Dividend Fund distribute the dividend?▼
Keeley Gabelli Small Cap Dividend Fund distributes its dividends in USD.