Stock Events

Stock Events

Keeley Small Cap Fund (US88166L7102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.93
+$0.29+1.05%Friday 00:00
Dividend Yield
20.92%
Dividend amount
$1.71
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Keeley Small Cap Fund (US88166L7102.FUND) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be $5.84 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Keeley Small Cap Fund (US88166L7102.FUND) is 20.92%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
-70.72%
Nov 25, 2025
$1.71
-70.72%
$5.84
+787.71%
Nov 26, 2024
$5.84
+787.71%
$0.66
+87.23%
Nov 28, 2023
$0.66
+87.23%
$0.35
-75.93%
Nov 28, 2022
$0.35
-75.93%
$1.46
+71.97%
Nov 26, 2021
$1.46
+71.97%
$0.85
-63.05%
Nov 26, 2019
$0.85
-63.05%
$2.30
+23.25%
Nov 28, 2018
$2.30
+23.25%
$1.86
+3.95%
Nov 28, 2017
$1.86
+3.95%
$1.79
-41.08%
Nov 28, 2016
$1.79
-41.08%
$3.04
-
Nov 24, 2015
$3.04
-
10Y Growth
-5.6%
5Y Growth
N/A
3Y Growth
69.47%
1Y Growth
-70.72%

Community

FAQs

How much dividend does Keeley Small Cap Fund pay?▼
Keeley Small Cap Fund pays an annual dividend of $5.84 per share, with a dividend yield of 20.92%.
What is the dividend yield of Keeley Small Cap Fund?▼
The current dividend yield of Keeley Small Cap Fund is 20.92%.
When does Keeley Small Cap Fund pay dividends?▼
Keeley Small Cap Fund pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Keeley Small Cap Fund?▼
The next dividend payment from Keeley Small Cap Fund is estimated for November 26, 2026.
How safe is the dividend of Keeley Small Cap Fund?▼
Keeley Small Cap Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Keeley Small Cap Fund?▼
Keeley Small Cap Fund currently pays a dividend of $1.71 per share.
When did I have to buy the shares of Keeley Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Keeley Small Cap Fund, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did Keeley Small Cap Fund pay the last dividend?▼
The last dividend payment from Keeley Small Cap Fund was made on November 25, 2025.
What was the dividend of Keeley Small Cap Fund in 2025?▼
In 2025, Keeley Small Cap Fund paid a total dividend of $1.71 per share.
In which currency does Keeley Small Cap Fund distribute the dividend?▼
Keeley Small Cap Fund distributes its dividends in USD.