KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A(KSDVX) USD 15.1

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.11%	USD 0.168	USD0.1683	2023-03-29
2022	14.66%	USD 2.214	USD1.9364	2022-12-28
			USD0.1289	2022-09-28
			USD0.0683	2022-06-28
			USD0.0805	2022-03-29
2021	14.92%	USD 2.253	USD2.1132	2021-12-29
			USD0.0497	2021-09-28
			USD0.047	2021-06-28
			USD0.0429	2021-03-29
2020	1.70%	USD 0.257	USD0.0737	2020-12-29
			USD0.0592	2020-09-28
			USD0.034	2020-06-26
			USD0.0898	2020-03-27
2019	1.98%	USD 0.299	USD0.0799	2019-12-27
			USD0.1086	2019-09-26
			USD0.018	2019-06-06
			USD0.0927	2019-03-27
2018	10.64%	USD 1.606	USD1.4193	2018-11-28
			USD0.03576	2018-09-28
			USD0.06574	2018-06-29
			USD0.08554	2018-03-29
2017	8.96%	USD 1.353	USD0.05984	2017-12-28
			USD1.12696	2017-12-15
			USD0.0323	2017-09-29
			USD0.05949	2017-06-30
			USD0.07461	2017-03-31
2016	4.11%	USD 0.621	USD0.07497	2016-12-27
			USD0.30534	2016-12-15
			USD0.069	2016-09-30
			USD0.07886	2016-06-30
			USD0.09275	2016-03-31
2015	6.09%	USD 0.92	USD0.08782	2015-12-28
			USD0.6435	2015-12-16
			USD0.03881	2015-09-30
			USD0.07208	2015-06-30
			USD0.07781	2015-03-31
2014	7.63%	USD 1.151	USD0.07228	2014-12-29
			USD0.91249	2014-12-15
			USD0.05453	2014-09-30
			USD0.06595	2014-06-30
			USD0.04621	2014-03-31
2013	5.04%	USD 0.761	USD0.62411	2013-12-31
			USD0.0511	2013-09-30
			USD0.04104	2013-06-28
			USD0.04449	2013-03-28
2012	4.55%	USD 0.688	USD0.53461	2012-12-31
			USD0.03414	2012-09-28
			USD0.07401	2012-06-29
			USD0.04483	2012-03-30
2011	3.02%	USD 0.457	USD0.34685	2011-12-30
			USD0.0492	2011-09-30
			USD0.03934	2011-06-30
			USD0.02121	2011-03-31
2010	3.48%	USD 0.525	USD0.43127	2010-12-31
			USD0.02989	2010-09-30
			USD0.03743	2010-06-30
			USD0.02667	2010-03-31
2009	0.12%	USD 0.018	USD0.01847	2009-12-29