Dividend Payment History for KEELEY MID CAP DIVIDEND VALUE FUND CLASS A (KMDVX):
| Ex-Dividend Date | Dividend Amount |
|---|---|
| Jun 28, 2022 | $0.113 |
| 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 |
| Mar 27, 2020 | $0.088 |
| Dec 27, 2019 | $0.289 |
| Sep 26, 2019 | $0.085 |
| Jun 26, 2019 | $0.069 |
| Mar 27, 2019 | $0.079 |
| Nov 28, 2018 | $0.723 |
| Sep 28, 2018 | $0.032 |
| Jun 29, 2018 | $0.059 |
| Mar 29, 2018 | $0.049 |
| Dec 28, 2017 | $0.050 |
| Sep 29, 2017 | $0.020 |
| Jun 30, 2017 | $0.034 |
| Mar 31, 2017 | $0.035 |
| Dec 27, 2016 | $0.061 |
| Sep 30, 2016 | $0.047 |
| Jun 30, 2016 | $0.051 |
| Mar 31, 2016 | $0.059 |
| Dec 28, 2015 | $0.044 |
| Dec 16, 2015 | $0.706 |
| Sep 30, 2015 | $0.023 |
| Jun 30, 2015 | $0.038 |
| Mar 31, 2015 | $0.036 |
| Dec 29, 2014 | $0.045 |
| Dec 15, 2014 | $0.377 |
| Sep 30, 2014 | $0.079 |
| Jun 30, 2014 | $0.035 |
| Mar 31, 2014 | $0.038 |
| Dec 31, 2013 | $0.188 |
| Sep 30, 2013 | $0.047 |
| Jun 28, 2013 | $0.040 |
| Mar 28, 2013 | $0.040 |
| Dec 31, 2012 | $0.097 |
| Sep 28, 2012 | $0.027 |
| Jun 29, 2012 | $0.048 |
| Mar 30, 2012 | $0.042 |
| Dec 30, 2011 | $0.053 |