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KMDVX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 26, 2025Payment date
Sep 26, 2025
Sep 26, 2025
Dividend Amount Per Share
$0.081Quarterly
Dividend Yield
1.07%Sector:
Sector Average: 1.061%
Sector Average: 1.061%
Dividend Growth
last monthSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
KMDVX Dividend Yield Range
KMDVX Dividend History
No data currently available
FAQ
Does KEELEY Mid Cap Dividend Value Fd Cl A pay dividends?
Yes, KMDVX has paid a dividend within the past 12 months.
How much is KEELEY Mid Cap Dividend Value Fd Cl A's dividend?
KMDVX pays a dividend of $0.081 per share. KMDVX's annual dividend yield is 1.07%.
When is KEELEY Mid Cap Dividend Value Fd Cl A ex-dividend date?
KEELEY Mid Cap Dividend Value Fd Cl A's previous ex-dividend date was on Sep 26, 2025. KEELEY Mid Cap Dividend Value Fd Cl A shareholders who own KMDVX Mutual Fund before this date received KEELEY Mid Cap Dividend Value Fd Cl A's last dividend payment of $0.08 per share on Sep 26, 2025. KMDVX's next ex-dividend date has not been announced yet.
When is KEELEY Mid Cap Dividend Value Fd Cl A dividend payment date?
KEELEY Mid Cap Dividend Value Fd Cl A’s next quarterly payment date is on Sep 26, 2025, when KEELEY Mid Cap Dividend Value Fd Cl A shareholders who owned KMDVX shares before Sep 26, 2025 received a dividend payment of $0.08 per share. Add KMDVX to your watchlist to be reminded of KMDVX's next dividend payment.