DATA AS OF

04/15/22

KMDVX Dividend Information
KEELEY MID CAP DIVIDEND VALUE FUND CLASS A

  • Last Close$28.21
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.059
  • Last Ex-Dividend Date03/29/22
  • Annual Dividend$0.24
  • Dividend YieldN/A
  • Years Paying10
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent KMDVX Dividend Payments

Ex-Dividend DateDividend Amount
Mar 29, 2022$0.059
Dec 29, 2021$0.048
Sep 28, 2021$0.053
Jun 28, 2021$0.054
Mar 29, 2021$0.049
Dec 29, 2020$0.073
Sep 28, 2020$0.059
Jun 26, 2020$0.068

KMDVX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$28.21
  • Change0.00
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range25.79 - 29.20
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

KMDVX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.