KEELEY SMALL-MID CAP VALUE FUND CLASS I(KSMIX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.86% | USD 1.278 | USD1.278 | 2022-12-28 |
| 2021 | 36.36% | USD 3.127 | USD3.127 | 2021-12-29 |
| 2020 | 7.10% | USD 0.61 | USD0.6104 | 2020-12-29 |
| 2019 | 25.74% | USD 2.214 | USD2.214 | 2019-12-27 |
| 2018 | 17.59% | USD 1.513 | USD1.5125 | 2018-11-28 |
| 2017 | 18.78% | USD 1.615 | USD0.10195 | 2017-12-28 |
| USD1.5129 | 2017-12-15 |
| 2016 | 13.76% | USD 1.184 | USD0.05053 | 2016-12-27 |
| USD1.13312 | 2016-12-15 |
| 2015 | 5.89% | USD 0.506 | USD0.06791 | 2015-12-28 |
| USD0.43833 | 2015-12-16 |
| 2014 | 19.17% | USD 1.648 | USD0.06408 | 2014-12-29 |
| USD1.58415 | 2014-12-15 |
| 2013 | 23.62% | USD 2.032 | USD2.03168 | 2013-12-31 |
| 2012 | 2.04% | USD 0.175 | USD0.17522 | 2012-12-31 |
| 2009 | 0.13% | USD 0.011 | USD0.011 | 2009-12-29 |
| 2007 | 0.23% | USD 0.02 | USD0.02013 | 2007-12-27 |