KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I(KSDIX) USD 15.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.18%	USD 0.178	USD0.1781	2023-03-29
2022	14.88%	USD 2.248	USD1.9373	2022-12-28
			USD0.1399	2022-09-28
			USD0.0793	2022-06-28
			USD0.0918	2022-03-29
2021	15.51%	USD 2.343	USD2.1659	2021-12-29
			USD0.0624	2021-09-28
			USD0.0601	2021-06-28
			USD0.0547	2021-03-29
2020	1.93%	USD 0.292	USD0.0834	2020-12-29
			USD0.0678	2020-09-28
			USD0.0417	2020-06-26
			USD0.0994	2020-03-27
2019	2.24%	USD 0.339	USD0.0905	2019-12-27
			USD0.1214	2019-09-26
			USD0.024	2019-06-06
			USD0.1026	2019-03-27
2018	10.95%	USD 1.655	USD1.4305	2018-11-28
			USD0.04913	2018-09-28
			USD0.07814	2018-06-29
			USD0.09693	2018-03-29
2017	9.27%	USD 1.401	USD0.07229	2017-12-28
			USD1.12696	2017-12-15
			USD0.04421	2017-09-29
			USD0.0713	2017-06-30
			USD0.08583	2017-03-31
2016	4.39%	USD 0.663	USD0.08662	2016-12-27
			USD0.30534	2016-12-15
			USD0.07999	2016-09-30
			USD0.08868	2016-06-30
			USD0.10244	2016-03-31
2015	6.38%	USD 0.964	USD0.09916	2015-12-28
			USD0.6435	2015-12-16
			USD0.04932	2015-09-30
			USD0.08333	2015-06-30
			USD0.08905	2015-03-31
2014	7.92%	USD 1.197	USD0.08304	2014-12-29
			USD0.91249	2014-12-15
			USD0.06772	2014-09-30
			USD0.07725	2014-06-30
			USD0.05686	2014-03-31
2013	5.28%	USD 0.798	USD0.6352	2013-12-31
			USD0.06119	2013-09-30
			USD0.04896	2013-06-28
			USD0.05273	2013-03-28
2012	4.77%	USD 0.72	USD0.54334	2012-12-31
			USD0.04237	2012-09-28
			USD0.08187	2012-06-29
			USD0.0529	2012-03-30
2011	3.21%	USD 0.485	USD0.35352	2011-12-30
			USD0.05708	2011-09-30
			USD0.04726	2011-06-30
			USD0.02687	2011-03-31
2010	3.63%	USD 0.548	USD0.43733	2010-12-31
			USD0.03519	2010-09-30
			USD0.04326	2010-06-30
			USD0.03207	2010-03-31
2009	0.13%	USD 0.02	USD0.01981	2009-12-29