KSMV
Keeley Small-Mid Cap Value Fund Class A (KSMVX)
Market Open
11 Dec, 14:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 87
+0.09
+0.92%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 9.78
Previous Close Day Range
9.87 9.87
Year Range
7.18 10.6
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 27 Dec 2023 | $0.79 | 27 Dec 2023 | 26 Dec 2023 | - |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 28 Dec 2022 | $1.21 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 29 Dec 2021 | $3.09 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 29 Dec 2020 | $0.58 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 27 Dec 2019 | $2.18 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 28 Nov 2018 | $1.48 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 28 Dec 2017 | $0.08 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 15 Dec 2017 | $1.51 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 27 Dec 2016 | $0.02 | 27 Dec 2016 | 23 Dec 2016 | 27 Dec 2016 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 15 Dec 2016 | $1.13 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 28 Dec 2015 | $0.02 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 16 Dec 2015 | $0.44 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 29 Dec 2014 | $0.03 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 15 Dec 2014 | $1.58 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 31 Dec 2013 | $2 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 31 Dec 2012 | $0.17 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 29 Dec 2009 | $0.01 | 29 Dec 2009 | 28 Dec 2009 | - |
| KSMV KSMVX Keeley Small-Mid Cap Value Fund Class A 27 Dec 2007 | $0.01 | 27 Dec 2007 | 26 Dec 2007 | - |
KSMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for KSMVX is 0.44%, based on the most recent dividend payment and the current stock price of $9.87 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Keeley Small-Mid Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.7884 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 29.63%, reflecting the KSMVX's commitment to rewarding shareholders.
How can I track KSMVX dividends?
You can easily track KSMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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