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Keeley Small Cap FundAA (US88166L6948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.08
-$0.33-1.09% Thursday 00:00
Dividend Yield
20.45%
Dividend amount
$1.82
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Keeley Small Cap FundAA (US88166L6948.FUND) dividends are paid annual. The latest dividend per share was $1.82 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be $6.22 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Keeley Small Cap FundAA (US88166L6948.FUND) is 20.45%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
-70.68%
25 Nov 2025
$1.82
-70.68%
$6.22
+804.61%
26 Nov 2024
$6.22
+804.61%
$0.69
+92.04%
28 Nov 2023
$0.69
+92.04%
$0.36
-75.37%
28 Nov 2022
$0.36
-75.37%
$1.45
+76,394.74%
26 Nov 2021
$1.45
+76,394.74%
$0.00
-99.79%
25 Nov 2020
$0.00
-99.79%
$0.89
-61.36%
26 Nov 2019
$0.89
-61.36%
$2.30
+23.25%
28 Nov 2018
$2.30
+23.25%
$1.86
+3.95%
28 Nov 2017
$1.86
+3.95%
$1.79
-
28 Nov 2016
$1.79
-
10Y Growth
N/A
5Y Growth
294.84%
3Y Growth
72.05%
1Y Growth
-70.68%

Community

FAQ

How much dividend does Keeley Small Cap FundAA pay?▼
Keeley Small Cap FundAA pays an annual dividend of $6.15 per share, with a dividend yield of 20.45%.
What is the dividend yield of Keeley Small Cap FundAA?▼
The current dividend yield of Keeley Small Cap FundAA is 20.45%.
When does Keeley Small Cap FundAA pay dividends?▼
Keeley Small Cap FundAA pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Keeley Small Cap FundAA?▼
The next dividend payment from Keeley Small Cap FundAA is estimated for November 26, 2026.
How safe is the dividend of Keeley Small Cap FundAA?▼
Keeley Small Cap FundAA has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 294.84%.
What is the dividend of Keeley Small Cap FundAA?▼
Keeley Small Cap FundAA currently pays a dividend of $1.82 per share.
When did I have to buy the shares of Keeley Small Cap FundAA to receive the previous dividend?▼
To receive the previous dividend from Keeley Small Cap FundAA, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did Keeley Small Cap FundAA pay the last dividend?▼
The last dividend payment from Keeley Small Cap FundAA was made on November 25, 2025.
What was the dividend of Keeley Small Cap FundAA in 2025?▼
In 2025, Keeley Small Cap FundAA paid a total dividend of $1.82 per share.
In which currency does Keeley Small Cap FundAA distribute the dividend?▼
Keeley Small Cap FundAA distributes its dividends in USD.