Keeley Small-Mid Cap Value Fund Class I (KSMIX)
Market Closed
21 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 29
+0.06
+0.5865%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 10.23
Previous Close Want to track KSMIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $1.28 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.84 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.28 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $3.13 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $0.61 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $2.21 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Nov 2018 | $1.51 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Other |
| | 15 Dec 2017 | $1.51 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $1.13 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 16 Dec 2015 | $0.44 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 15 Dec 2014 | $1.58 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 31 Dec 2013 | $2.03 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 31 Dec 2012 | $0.17 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 27 Dec 2007 | $0.02 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
KSMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for KSMIX is 0.28%, based on the most recent dividend payment and the current stock price of $10.29 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 1.285 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 27.75%, reflecting the KSMIX's commitment to rewarding shareholders.
How can I track KSMIX dividends?
You can easily track KSMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
