KEELEY MID CAP DIVIDEND VALUE FUND CLASS I(KMDIX) USD 26.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.193 | USD0.1926 | 2023-03-29 |
| 2022 | 4.33% | USD 1.132 | USD0.8029 | 2022-12-28 |
| USD0.1228 | 2022-09-28 |
| USD0.13 | 2022-06-28 |
| USD0.0765 | 2022-03-29 |
| 2021 | 1.24% | USD 0.325 | USD0.1188 | 2021-12-29 |
| USD0.0705 | 2021-09-28 |
| USD0.0714 | 2021-06-28 |
| USD0.064 | 2021-03-29 |
| 2020 | 1.30% | USD 0.341 | USD0.0871 | 2020-12-29 |
| USD0.0717 | 2020-09-28 |
| USD0.0792 | 2020-06-26 |
| USD0.1029 | 2020-03-27 |
| 2019 | 2.21% | USD 0.579 | USD0.3037 | 2019-12-27 |
| USD0.0992 | 2019-09-26 |
| USD0.0824 | 2019-06-26 |
| USD0.0939 | 2019-03-27 |
| 2018 | 3.51% | USD 0.918 | USD0.7379 | 2018-11-28 |
| USD0.04677 | 2018-09-28 |
| USD0.07036 | 2018-06-29 |
| USD0.06288 | 2018-03-29 |
| 2017 | 0.73% | USD 0.191 | USD0.0641 | 2017-12-28 |
| USD0.03346 | 2017-09-29 |
| USD0.04685 | 2017-06-30 |
| USD0.04689 | 2017-03-31 |
| 2016 | 1.00% | USD 0.26 | USD0.0729 | 2016-12-27 |
| USD0.05841 | 2016-09-30 |
| USD0.06201 | 2016-06-30 |
| USD0.06711 | 2016-03-31 |
| 2015 | 3.44% | USD 0.901 | USD0.0642 | 2015-12-28 |
| USD0.7057 | 2015-12-16 |
| USD0.03441 | 2015-09-30 |
| USD0.04929 | 2015-06-30 |
| USD0.04718 | 2015-03-31 |
| 2014 | 2.36% | USD 0.618 | USD0.05608 | 2014-12-29 |
| USD0.37734 | 2014-12-15 |
| USD0.09007 | 2014-09-30 |
| USD0.04627 | 2014-06-30 |
| USD0.04789 | 2014-03-31 |
| 2013 | 1.35% | USD 0.352 | USD0.19794 | 2013-12-31 |
| USD0.05643 | 2013-09-30 |
| USD0.04938 | 2013-06-28 |
| USD0.04839 | 2013-03-28 |
| 2012 | 0.93% | USD 0.243 | USD0.10491 | 2012-12-31 |
| USD0.03485 | 2012-09-28 |
| USD0.05486 | 2012-06-29 |
| USD0.0487 | 2012-03-30 |
| 2011 | 0.23% | USD 0.059 | USD0.05908 | 2011-12-30 |