Keeley Small Cap Fund (US88166L7367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.10
+$0.25+1.14%Tuesday 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 | |
|---|---|---|---|
| $1.26 | -72.45% | ||
Nov 25, 2025 | $1.26 | -72.45% | |
| $4.56 | +948.11% | ||
Nov 26, 2024 | $4.56 | +948.11% | |
| $0.43 | +106.36% | ||
Nov 28, 2023 | $0.43 | +106.36% | |
| $0.21 | -85.37% | ||
Nov 28, 2022 | $0.21 | -85.37% | |
| $1.44 | - | ||
Nov 26, 2021 | $1.44 | +75.74% | |
| $0.82 | -64.34% | ||
Nov 26, 2019 | $0.82 | -64.34% | |
| $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
0%
5Y Growth
0%
3Y Growth
81.3%
1Y Growth
-72.45%
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FAQs
How much dividend does Keeley Small Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Small Cap Fund is $4.61 per share.
What is the dividend yield of Keeley Small Cap Fund?▼
The current dividend yield of Keeley Small Cap Fund is 20.85%.
When does Keeley Small Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Keeley Small Cap Fund is estimated for 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.
What is the dividend of Keeley Small Cap Fund?▼
The latest recorded dividend from Keeley Small Cap Fund was $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?▼
Keeley Small Cap Fund has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.