Keeley Small-Mid Cap Value Fund Class A (KSMVX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
10. 43
+0.02
+0.1921%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 10.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $1.21 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.79 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $1.21 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $3.09 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Other |
| | 29 Dec 2020 | $0.58 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $2.18 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Nov 2018 | $1.48 | 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 | 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 |
| | 29 Dec 2009 | $0.01 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 27 Dec 2007 | $0.01 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
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 $10.43 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 17 years of consistent payments. The most recent payment was 1.214 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 26.60%, 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.
