KEELEY MID CAP DIVIDEND VALUE FUND CLASS A(KMDVX) USD 26.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.176 | USD0.1757 | 2023-03-29 |
| 2022 | 4.06% | USD 1.066 | USD0.7874 | 2022-12-28 |
| USD0.1058 | 2022-09-28 |
| USD0.1132 | 2022-06-28 |
| USD0.0593 | 2022-03-29 |
| 2021 | 0.78% | USD 0.204 | USD0.0478 | 2021-12-29 |
| USD0.0534 | 2021-09-28 |
| USD0.0537 | 2021-06-28 |
| USD0.0487 | 2021-03-29 |
| 2020 | 1.10% | USD 0.289 | USD0.0734 | 2020-12-29 |
| USD0.0592 | 2020-09-28 |
| USD0.0679 | 2020-06-26 |
| USD0.0883 | 2020-03-27 |
| 2019 | 1.99% | USD 0.521 | USD0.2892 | 2019-12-27 |
| USD0.0845 | 2019-09-26 |
| USD0.0685 | 2019-06-26 |
| USD0.0791 | 2019-03-27 |
| 2018 | 3.29% | USD 0.863 | USD0.7234 | 2018-11-28 |
| USD0.03179 | 2018-09-28 |
| USD0.05905 | 2018-06-29 |
| USD0.04905 | 2018-03-29 |
| 2017 | 0.53% | USD 0.138 | USD0.04962 | 2017-12-28 |
| USD0.02 | 2017-09-29 |
| USD0.03379 | 2017-06-30 |
| USD0.0346 | 2017-03-31 |
| 2016 | 0.83% | USD 0.217 | USD0.06071 | 2016-12-27 |
| USD0.04691 | 2016-09-30 |
| USD0.05076 | 2016-06-30 |
| USD0.05888 | 2016-03-31 |
| 2015 | 3.23% | USD 0.847 | USD0.04429 | 2015-12-28 |
| USD0.7057 | 2015-12-16 |
| USD0.02334 | 2015-09-30 |
| USD0.03766 | 2015-06-30 |
| USD0.03566 | 2015-03-31 |
| 2014 | 2.19% | USD 0.574 | USD0.04528 | 2014-12-29 |
| USD0.37734 | 2014-12-15 |
| USD0.07873 | 2014-09-30 |
| USD0.03536 | 2014-06-30 |
| USD0.03762 | 2014-03-31 |
| 2013 | 1.20% | USD 0.315 | USD0.1879 | 2013-12-31 |
| USD0.04682 | 2013-09-30 |
| USD0.04015 | 2013-06-28 |
| USD0.04041 | 2013-03-28 |
| 2012 | 0.81% | USD 0.214 | USD0.09701 | 2012-12-31 |
| USD0.02749 | 2012-09-28 |
| USD0.04751 | 2012-06-29 |
| USD0.04153 | 2012-03-30 |
| 2011 | 0.20% | USD 0.053 | USD0.05306 | 2011-12-30 |