Keeley Mid Cap Dividend Value Fund Class A
KMDVX
Price:
$32.27
Market Cap:
$0
The investment seeks capital appreciation. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80% of its net assets in dividend-paying common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of mid cap companies, which the Adviser currently defines as securities within the range of the Russell Midcap® Value Index at the time of investment.
Industry
Asset Management
IPO Date
2011-10-04
Stock Exchange
NASDAQ
Ticker
KMDVX
KMDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Keeley Mid Cap Dividend Value Fund Class A (KMDVX) has a track record worth reviewing. Looking at dividend history for KMDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.05%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.0813 | $0.0813 | 2025-09-26 | |
| 2025-06-26 | $0.088 | $0.088 | ||
| 2025-03-27 | $0.1354 | $0.1354 | 2025-03-27 | |
| 2024-12-27 | $0.034 | $0.034 | ||
| 2024-09-26 | $0.09 | $0.09 | ||
| 2024-06-26 | $0.092 | $0.092 | ||
| 2024-03-26 | $0.138 | $0.138 | ||
| 2023-12-27 | $0.054 | $0.054 | ||
| 2023-09-27 | $0.119 | $0.119 | ||
| 2023-06-28 | $0.066 | $0.066 | ||
| 2023-03-29 | $0.176 | $0.176 |
Keeley Mid Cap Dividend Value Fund Class A (KMDVX) Dividend History Chart
The table below shows Keeley Mid Cap Dividend Value Fund Class A (KMDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Keeley Mid Cap Dividend Value Fund Class A (KMDVX) Dividend Growth
Keeley Mid Cap Dividend Value Fund Class A (KMDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is KMDVX’s dividend yield?
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Has KMDVX increased its dividends over time?
Why might dividend history data be delayed?
How often does KMDVX pay dividends?
What factors impact KMDVX's dividend payments?
Can dividends change over time?
What is KMDVX’s next dividend date?