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Keeley Small Cap Fund Class Institutional (US88166L8845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.89
-$0.31-0.96% Wednesday 00:00
Dividend Yield
20.63%
Dividend amount
$1.96
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Keeley Small Cap Fund Class Institutional (US88166L8845.FUND) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be $6.58 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 Class Institutional (US88166L8845.FUND) is 20.63%.

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
$1.96
-70.15%
25 Nov 2025
$1.96
-70.15%
$6.58
+755.83%
26 Nov 2024
$6.58
+755.83%
$0.77
+77.7%
28 Nov 2023
$0.77
+77.7%
$0.43
-71.48%
28 Nov 2022
$0.43
-71.48%
$1.52
+3,286.83%
26 Nov 2021
$1.52
+3,286.83%
$0.04
-95.2%
25 Nov 2020
$0.04
-95.2%
$0.93
-59.76%
26 Nov 2019
$0.93
-59.76%
$2.32
+24.55%
28 Nov 2018
$2.32
+24.55%
$1.86
+3.95%
28 Nov 2017
$1.86
+3.95%
$1.79
-
28 Nov 2016
$1.79
-
10Y Growth
N/A
5Y Growth
113%
3Y Growth
65.57%
1Y Growth
-70.15%

Community

FAQ

How much dividend does Keeley Small Cap Fund Class Institutional pay?▼
Keeley Small Cap Fund Class Institutional pays an annual dividend of $6.58 per share, with a dividend yield of 20.63%.
What is the dividend yield of Keeley Small Cap Fund Class Institutional?▼
The current dividend yield of Keeley Small Cap Fund Class Institutional is 20.63%.
When does Keeley Small Cap Fund Class Institutional pay dividends?▼
Keeley Small Cap Fund Class Institutional pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 113%.
What is the dividend of Keeley Small Cap Fund Class Institutional?▼
Keeley Small Cap Fund Class Institutional currently pays a dividend of $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?▼
In 2025, Keeley Small Cap Fund Class Institutional paid a total dividend of $1.96 per share.
In which currency does Keeley Small Cap Fund Class Institutional distribute the dividend?▼
Keeley Small Cap Fund Class Institutional distributes its dividends in USD.