Keeley Small Cap Fund Class Institutional (US88166L8845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.89
-$0.01-0.03%Thursday 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 | |
|---|---|---|---|
| $1.96 | -70.15% | ||
Nov 25, 2025 | $1.96 | -70.15% | |
| $6.58 | +755.83% | ||
Nov 26, 2024 | $6.58 | +755.83% | |
| $0.77 | +77.7% | ||
Nov 28, 2023 | $0.77 | +77.7% | |
| $0.43 | -71.48% | ||
Nov 28, 2022 | $0.43 | -71.48% | |
| $1.52 | +3,286.83% | ||
Nov 26, 2021 | $1.52 | +3,286.83% | |
| $0.04 | -95.2% | ||
Nov 25, 2020 | $0.04 | -95.2% | |
| $0.93 | -59.76% | ||
Nov 26, 2019 | $0.93 | -59.76% | |
| $2.32 | +24.55% | ||
Nov 28, 2018 | $2.32 | +24.55% | |
| $1.86 | +3.95% | ||
Nov 28, 2017 | $1.86 | +3.95% | |
| $1.79 | - | ||
Nov 28, 2016 | $1.79 | - | |
10Y Growth
0%
5Y Growth
113%
3Y Growth
65.57%
1Y Growth
-70.15%
Community
FAQs
How much dividend does Keeley Small Cap Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Keeley Small Cap Fund Class Institutional is $6.58 per share.
What is the dividend yield of Keeley Small Cap Fund Class Institutional?▼
The current dividend yield of Keeley Small Cap Fund Class Institutional is 21.3%.
When does Keeley Small Cap Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Keeley Small Cap Fund Class Institutional is estimated for November 26, 2026.
When is the next dividend from Keeley Small Cap Fund Class Institutional?▼
The next dividend payment from Keeley Small Cap Fund Class Institutional is estimated for November 26, 2026.
How safe is the dividend of Keeley Small Cap Fund Class Institutional?▼
Keeley Small Cap Fund Class Institutional has paid a dividend for 9 consecutive years, with 5-year dividend growth of 113%.
What is the dividend of Keeley Small Cap Fund Class Institutional?▼
The latest recorded dividend from Keeley Small Cap Fund Class Institutional was $1.96 per share.
When did I have to buy the shares of Keeley Small Cap Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Keeley Small Cap Fund Class Institutional, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did Keeley Small Cap Fund Class Institutional pay the last dividend?▼
The last dividend payment from Keeley Small Cap Fund Class Institutional was made on November 25, 2025.
What was the dividend of Keeley Small Cap Fund Class Institutional in 2025?▼
Keeley Small Cap Fund Class Institutional has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.