Keeley Mid Cap Dividend Value Fund Class A (KMDVX) Dividends
Last dividend for Keeley Mid Cap Dividend Value Fund Class A (KMDVX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for KMDVX as of July 2, 2026 is 1.09%. Average dividend growth rate for stock Keeley Mid Cap Dividend Value Fund Class A (KMDVX) for past three years is 30.00%.
Dividend history for stock KMDVX (Keeley Mid Cap Dividend Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Keeley Mid Cap Dividend Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.0951 USD (-93.44%) | 31.47 USD | 31.47 USD |
| 2025-12-29 | 2025-12-29 | 1.4505 USD (1684.13%) | 30.72 USD | 30.72 USD |
| 2025-09-26 | 2025-09-26 | 0.0813 USD (9.42%) | 32.12 USD | 32.12 USD |
| 2025-06-26 | 2025-06-26 | 0.0743 USD (-45.13%) | 30.73 USD | 30.73 USD |
| 2025-03-27 | 2025-03-27 | 0.1354 USD (-93.20%) | 28.48 USD | 28.48 USD |
| 2024-12-27 | 2024-12-27 | 1.9913 USD (2107.65%) | 29.46 USD | 29.46 USD |
| 2024-09-26 | 2024-09-26 | 0.0902 USD (-1.85%) | 31.65 USD | 31.65 USD |
| 2024-06-26 | 2024-06-26 | 0.0919 USD (-33.36%) | 28.70 USD | 28.70 USD |
| 2024-03-26 | 2024-03-26 | 0.1379 USD (-87.04%) | 30.21 USD | 30.21 USD |
| 2023-12-27 | 2023-12-27 | 1.0644 USD (792.20%) | 27.86 USD | 27.86 USD |
| 2023-09-27 | 2023-09-27 | 0.1193 USD (81.86%) | 25.62 USD | 25.62 USD |
| 2023-06-28 | 2023-06-28 | 0.0656 USD (-62.66%) | 26.65 USD | 26.65 USD |
| 2023-03-29 | 2023-03-29 | 0.1757 USD (-77.69%) | 25.44 USD | 25.44 USD |
| 2022-12-28 | 2022-12-28 | 0.7874 USD (642.83%) | 25.38 USD | 25.56 USD |
| 2022-09-28 | 2022-09-28 | 0.1060 USD (-6.19%) | 23.43 USD | 24.31 USD |
| 2022-06-28 | 2022-06-28 | 0.1130 USD (91.53%) | 24.23 USD | 25.25 USD |
| 2022-03-29 | 2022-03-29 | 0.0590 USD (22.92%) | 27.58 USD | 28.87 USD |
| 2021-12-29 | 2021-12-29 | 0.0480 USD (-9.43%) | 27.25 USD | 28.58 USD |
| 2021-09-28 | 2021-09-28 | 0.0530 USD (-1.85%) | 25.54 USD | 26.84 USD |
| 2021-06-28 | 2021-06-28 | 0.0540 USD (10.20%) | 25.87 USD | 27.24 USD |
| 2021-03-29 | 2021-03-29 | 0.0490 USD (-32.88%) | 24.74 USD | 26.10 USD |
| 2020-12-29 | 2020-12-29 | 0.0730 USD (23.73%) | 21.53 USD | 22.75 USD |
| 2020-09-28 | 2020-09-28 | 0.0590 USD (-13.24%) | 18.07 USD | 19.16 USD |
| 2020-06-26 | 2020-06-26 | 0.0680 USD (-22.73%) | 16.91 USD | 17.98 USD |
| 2020-03-27 | 2020-03-27 | 0.0880 USD (-69.55%) | 14.54 USD | 15.52 USD |
| 2019-12-27 | 2019-12-27 | 0.2890 USD (240%) | 22.21 USD | 23.84 USD |
| 2019-09-26 | 2019-09-26 | 0.0850 USD (23.19%) | 20.81 USD | 22.61 USD |
| 2019-06-26 | 2019-06-26 | 0.0690 USD (-12.66%) | 20.16 USD | 21.98 USD |
| 2019-03-27 | 2019-03-27 | 0.0790 USD (-89.07%) | 19.97 USD | 21.84 USD |
| 2018-11-28 | 2018-11-28 | 0.7230 USD (2159.38%) | 19.92 USD | 21.87 USD |
| 2018-09-28 | 2018-09-28 | 0.0320 USD (-45.76%) | 21.10 USD | 23.94 USD |
| 2018-06-29 | 2018-06-29 | 0.0590 USD (20.41%) | 20.43 USD | 23.21 USD |
| 2018-03-29 | 2018-03-29 | 0.0490 USD (-2%) | 19.53 USD | 22.24 USD |
| 2017-12-28 | 2017-12-28 | 0.0500 USD (150%) | 20.41 USD | 23.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0200 USD (-41.18%) | 19.10 USD | 21.85 USD |
| 2017-06-30 | 2017-06-30 | 0.0340 USD (-2.86%) | 17.96 USD | 20.57 USD |
| 2017-03-31 | 2017-03-31 | 0.0350 USD (-42.62%) | 18.11 USD | 20.77 USD |
| 2016-12-27 | 2016-12-27 | 0.0610 USD (29.79%) | 17.75 USD | 20.39 USD |
| 2016-09-30 | 2016-09-30 | 0.0470 USD (-7.84%) | 16.38 USD | 18.88 USD |
| 2016-06-30 | 2016-06-30 | 0.0510 USD (-13.56%) | 15.69 USD | 18.13 USD |
| 2016-03-31 | 2016-03-31 | 0.0590 USD (34.09%) | 14.70 USD | 17.03 USD |
| 2015-12-28 | 2015-12-28 | 0.0440 USD (-93.77%) | 14.28 USD | 16.60 USD |
| 2015-12-16 | 2015-12-16 | 0.7057 USD (2968.26%) | 14.99 USD | 16.60 USD |
| 2015-09-30 | 2015-09-30 | 0.0230 USD (-39.47%) | 14.01 USD | 17.03 USD |
| 2015-06-30 | 2015-06-30 | 0.0380 USD (5.56%) | 15.34 USD | 18.68 USD |
| 2015-03-31 | 2015-03-31 | 0.0360 USD (-20%) | 15.50 USD | 18.91 USD |
| 2014-12-29 | 2014-12-29 | 0.0450 USD (-88.07%) | 15.09 USD | 18.45 USD |
| 2014-12-15 | 2014-12-15 | 0.3773 USD (377.65%) | 15.01 USD | 17.47 USD |
| 2014-09-30 | 2014-09-30 | 0.0790 USD (125.71%) | 14.05 USD | 17.59 USD |
| 2014-06-30 | 2014-06-30 | 0.0350 USD (-7.89%) | 14.37 USD | 18.06 USD |
| 2014-03-31 | 2014-03-31 | 0.0380 USD (-79.79%) | 13.63 USD | 17.17 USD |
| 2013-12-31 | 2013-12-31 | 0.1880 USD (300%) | 13.38 USD | 16.89 USD |
| 2013-09-30 | 2013-09-30 | 0.0470 USD (17.50%) | 12.18 USD | 15.55 USD |
| 2013-06-28 | 2013-06-28 | 0.0400 USD | 11.56 USD | 14.80 USD |
| 2013-03-28 | 2013-03-28 | 0.0400 USD (-58.76%) | 11.39 USD | 14.62 USD |
| 2012-12-31 | 2012-12-31 | 0.0970 USD (246.43%) | 9.94 USD | 12.79 USD |
| 2012-09-28 | 2012-09-28 | 0.0280 USD (-41.67%) | 9.71 USD | 12.60 USD |
| 2012-06-29 | 2012-06-29 | 0.0480 USD (14.29%) | 9.15 USD | 11.89 USD |
| 2012-03-30 | 2012-03-30 | 0.0420 USD (-20.84%) | 9.42 USD | 12.30 USD |
| 2011-12-30 | 2011-12-30 | 0.0531 USD | 9.09 USD | 11.31 USD |
KMDVX
Price: $35.07
Dividend Yield: 5.12%
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 124.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%