KEELEY MID CAP DIVIDEND VALUE FUND CLASS A (KMDVX) Dividend History

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Dividend Payment History for KEELEY MID CAP DIVIDEND VALUE FUND CLASS A (KMDVX):

Ex-Dividend DateDividend 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