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Keeley Small Cap Fund (US88166L7367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.87
-$0.23-1% Wednesday 00:00
Dividend Yield
19.92%
Dividend amount
$1.26
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Keeley Small Cap Fund (US88166L7367.FUND) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be $4.56 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 (US88166L7367.FUND) is 19.92%.

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
$1.26
-72.45%
25 Nov 2025
$1.26
-72.45%
$4.56
+948.11%
26 Nov 2024
$4.56
+948.11%
$0.43
+106.36%
28 Nov 2023
$0.43
+106.36%
$0.21
-85.37%
28 Nov 2022
$0.21
-85.37%
$1.44
+75.74%
26 Nov 2021
$1.44
+75.74%
$0.82
-64.34%
26 Nov 2019
$0.82
-64.34%
$2.30
+23.25%
28 Nov 2018
$2.30
+23.25%
$1.86
+3.95%
28 Nov 2017
$1.86
+3.95%
$1.79
-41.08%
28 Nov 2016
$1.79
-41.08%
$3.04
-
24 Nov 2015
$3.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
81.3%
1Y Growth
-72.45%

Community

FAQ

How much dividend does Keeley Small Cap Fund pay?▼
Keeley Small Cap Fund pays an annual dividend of $4.56 per share, with a dividend yield of 19.92%.
What is the dividend yield of Keeley Small Cap Fund?▼
The current dividend yield of Keeley Small Cap Fund is 19.92%.
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 $1.26 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 $1.26 per share.
In which currency does Keeley Small Cap Fund distribute the dividend?▼
Keeley Small Cap Fund distributes its dividends in USD.