KEELEY Mid Cap Dividend Value F dividends
Last dividend for KEELEY Mid Cap Dividend Value F (KMDVX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for KMDVX as of May 3, 2024 is 1.91%. Average dividend growth rate for stock KEELEY Mid Cap Dividend Value F (KMDVX) for past three years is 30.00%.
Dividend history for stock KMDVX (KEELEY Mid Cap Dividend Value F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
KEELEY Mid Cap Dividend Value F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-26 | 0.1379 USD (155.37%) | 30.21 USD | 30.21 USD |
| 2023-12-27 | 0.0540 USD (-54.74%) | 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 (644.23%) | 25.38 USD | 25.56 USD |
| 2022-09-28 | 2022-09-28 | 0.1058 USD (-6.54%) | 23.43 USD | 24.31 USD |
| 2022-06-28 | 2022-06-28 | 0.1132 USD (90.89%) | 24.23 USD | 25.25 USD |
| 2022-03-29 | 2022-03-29 | 0.0593 USD (24.06%) | 27.58 USD | 28.87 USD |
| 2021-12-29 | 2021-12-29 | 0.0478 USD (-10.49%) | 27.25 USD | 28.58 USD |
| 2021-09-28 | 2021-09-28 | 0.0534 USD (-0.56%) | 25.54 USD | 26.84 USD |
| 2021-06-28 | 2021-06-28 | 0.0537 USD (10.27%) | 25.87 USD | 27.24 USD |
| 2021-03-29 | 2021-03-29 | 0.0487 USD (-33.65%) | 24.74 USD | 26.10 USD |
| 2020-12-29 | 2020-12-29 | 0.0734 USD (23.99%) | 21.53 USD | 22.75 USD |
| 2020-09-28 | 2020-09-28 | 0.0592 USD (-12.81%) | 18.07 USD | 19.16 USD |
| 2020-06-26 | 2020-06-26 | 0.0679 USD (-23.10%) | 16.91 USD | 17.98 USD |
| 2020-03-27 | 2020-03-27 | 0.0883 USD (-69.47%) | 14.54 USD | 15.52 USD |
| 2019-12-27 | 2019-12-27 | 0.2892 USD (242.25%) | 22.21 USD | 23.84 USD |
| 2019-09-26 | 2019-09-26 | 0.0845 USD (23.36%) | 20.81 USD | 22.61 USD |
| 2019-06-26 | 2019-06-26 | 0.0685 USD (-13.40%) | 20.16 USD | 21.98 USD |
| 2019-03-27 | 2019-03-27 | 0.0791 USD (-89.07%) | 19.97 USD | 21.84 USD |
| 2018-11-28 | 2018-11-28 | 0.7234 USD (2174.84%) | 19.92 USD | 21.87 USD |
| 2018-09-28 | 2018-09-28 | 0.0318 USD (-46.10%) | 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 (-1.21%) | 19.53 USD | 22.24 USD |
| 2017-12-28 | 2017-12-28 | 0.0496 USD (148%) | 20.41 USD | 23.30 USD |
| 2017-09-29 | 2017-09-29 | 0.0200 USD (-40.83%) | 19.10 USD | 21.85 USD |
| 2017-06-30 | 2017-06-30 | 0.0338 USD (-2.31%) | 17.96 USD | 20.57 USD |
| 2017-03-31 | 2017-03-31 | 0.0346 USD (-43.00%) | 18.11 USD | 20.77 USD |
| 2016-12-27 | 2016-12-27 | 0.0607 USD (29.42%) | 17.75 USD | 20.39 USD |
| 2016-09-30 | 2016-09-30 | 0.0469 USD (-7.68%) | 16.38 USD | 18.88 USD |
| 2016-06-30 | 2016-06-30 | 0.0508 USD (-13.75%) | 15.69 USD | 18.13 USD |
| 2016-03-31 | 2016-03-31 | 0.0589 USD (32.96%) | 14.70 USD | 17.03 USD |
| 2015-12-28 | 2015-12-28 | 0.0443 USD (-93.72%) | 14.28 USD | 16.60 USD |
| 2015-12-16 | 2015-12-16 | 0.7057 USD (2928.76%) | 14.99 USD | 16.60 USD |
| 2015-09-30 | 2015-09-30 | 0.0233 USD (-38.20%) | 14.01 USD | 17.03 USD |
| 2015-06-30 | 2015-06-30 | 0.0377 USD (5.60%) | 15.34 USD | 18.68 USD |
| 2015-03-31 | 2015-03-31 | 0.0357 USD (-21.19%) | 15.50 USD | 18.91 USD |
| 2014-12-29 | 2014-12-29 | 0.0453 USD (-87.99%) | 15.09 USD | 18.45 USD |
| 2014-12-15 | 2014-12-15 | 0.3773 USD (379.42%) | 15.01 USD | 17.47 USD |
| 2014-09-30 | 2014-09-30 | 0.0787 USD (122.32%) | 14.05 USD | 17.59 USD |
| 2014-06-30 | 2014-06-30 | 0.0354 USD (-5.85%) | 14.37 USD | 18.06 USD |
| 2014-03-31 | 2014-03-31 | 0.0376 USD (-79.99%) | 13.63 USD | 17.17 USD |
| 2013-12-31 | 2013-12-31 | 0.1879 USD (301.50%) | 13.38 USD | 16.89 USD |
| 2013-09-30 | 2013-09-30 | 0.0468 USD (16.42%) | 12.18 USD | 15.55 USD |
| 2013-06-28 | 2013-06-28 | 0.0402 USD (-0.50%) | 11.56 USD | 14.80 USD |
| 2013-03-28 | 2013-03-28 | 0.0404 USD (-58.35%) | 11.39 USD | 14.62 USD |
| 2012-12-31 | 2012-12-31 | 0.0970 USD (252.73%) | 9.94 USD | 12.79 USD |
| 2012-09-28 | 2012-09-28 | 0.0275 USD (-42.11%) | 9.71 USD | 12.60 USD |
| 2012-06-29 | 2012-06-29 | 0.0475 USD (14.46%) | 9.15 USD | 11.89 USD |
| 2012-03-30 | 2012-03-30 | 0.0415 USD (-21.85%) | 9.42 USD | 12.30 USD |
| 2011-12-30 | 2011-12-30 | 0.0531 USD | 9.09 USD | 11.31 USD |
KMDVX
Price: $28.90
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.55 USD
Exchange: NAS
Market Capitalization: 117.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%