KEELEY SMALL-MID CAP VALUE FUND CLASS A(KSMVX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.56% | USD 1.207 | USD1.2072 | 2022-12-28 |
| 2021 | 37.30% | USD 3.092 | USD3.0922 | 2021-12-29 |
| 2020 | 7.02% | USD 0.582 | USD0.5816 | 2020-12-29 |
| 2019 | 26.27% | USD 2.178 | USD2.1775 | 2019-12-27 |
| 2018 | 17.81% | USD 1.477 | USD1.4765 | 2018-11-28 |
| 2017 | 19.23% | USD 1.594 | USD0.08095 | 2017-12-28 |
| USD1.5129 | 2017-12-15 |
| 2016 | 13.87% | USD 1.15 | USD0.01634 | 2016-12-27 |
| USD1.13322 | 2016-12-15 |
| 2015 | 5.52% | USD 0.458 | USD0.01918 | 2015-12-28 |
| USD0.43833 | 2015-12-16 |
| 2014 | 19.52% | USD 1.619 | USD0.0344 | 2014-12-29 |
| USD1.58415 | 2014-12-15 |
| 2013 | 24.16% | USD 2.003 | USD2.00304 | 2013-12-31 |
| 2012 | 2.02% | USD 0.167 | USD0.16749 | 2012-12-31 |
| 2009 | 0.13% | USD 0.011 | USD0.01117 | 2009-12-29 |
| 2007 | 0.15% | USD 0.012 | USD0.0124 | 2007-12-27 |