Keeley Mid Cap Dividend Value Fund Class A ( KMDVX) - Price History
Monthly price history for KMDVX (Keeley Mid Cap Dividend Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.07 | $35.07 |
| June 2026 | $35.07 | $35.07 |
| May 2026 | $33.45 | $33.53 |
| April 2026 | $33.80 | $33.88 |
| March 2026 | $31.39 | $31.47 |
| February 2026 | $33.72 | $33.90 |
| January 2026 | $31.56 | $31.73 |
| December 2025 | $30.22 | $30.39 |
| November 2025 | $30.68 | $32.30 |
| October 2025 | $30.02 | $31.60 |
| September 2025 | $30.51 | $32.12 |
| August 2025 | $30.38 | $32.06 |
| July 2025 | $29.49 | $31.12 |
| June 2025 | $29.12 | $30.73 |
| May 2025 | $28.24 | $29.89 |
| April 2025 | $26.34 | $27.88 |
| March 2025 | $26.91 | $28.48 |
| February 2025 | $28.05 | $29.83 |
| January 2025 | $28.80 | $30.62 |
| December 2024 | $27.70 | $29.46 |
| November 2024 | $30.10 | $34.15 |
| October 2024 | $28.01 | $31.78 |
| September 2024 | $27.90 | $31.66 |
| August 2024 | $27.38 | $31.16 |
| July 2024 | $27.15 | $30.89 |
| June 2024 | $25.34 | $28.83 |
| May 2024 | $26.26 | $29.97 |
| April 2024 | $25.34 | $28.93 |
| March 2024 | $26.47 | $30.21 |
| February 2024 | $24.75 | $28.38 |
| January 2024 | $23.73 | $27.21 |
| December 2023 | $24.29 | $27.86 |
| November 2023 | $22.31 | $26.56 |
| October 2023 | $20.55 | $24.47 |
| September 2023 | $21.52 | $25.62 |
| August 2023 | $22.66 | $27.11 |
| July 2023 | $23.22 | $27.77 |
| June 2023 | $22.28 | $26.65 |
| May 2023 | $20.71 | $24.83 |
| April 2023 | $21.82 | $26.17 |
| March 2023 | $21.65 | $25.96 |
| February 2023 | $22.53 | $27.21 |
| January 2023 | $23.24 | $28.07 |
| December 2022 | $21.46 | $25.91 |
| November 2022 | $22.51 | $28.01 |
| October 2022 | $21.25 | $26.44 |
| September 2022 | $19.03 | $23.68 |
| August 2022 | $20.93 | $26.16 |
| July 2022 | $21.46 | $26.82 |
| June 2022 | $19.77 | $24.71 |
| May 2022 | $22.14 | $27.79 |
| April 2022 | $21.43 | $26.90 |
| March 2022 | $22.49 | $28.23 |
| February 2022 | $22.44 | $28.22 |
| January 2022 | $22.04 | $27.73 |
| December 2021 | $22.71 | $28.57 |
| November 2021 | $21.23 | $26.75 |
| October 2021 | $21.90 | $27.60 |
| September 2021 | $20.95 | $26.40 |
| August 2021 | $21.58 | $27.24 |
| July 2021 | $21.38 | $26.99 |
| June 2021 | $21.54 | $27.19 |
| May 2021 | $22.19 | $28.07 |
| April 2021 | $21.79 | $27.56 |
| March 2021 | $20.72 | $26.21 |
| February 2021 | $19.38 | $24.56 |
| January 2021 | $18.17 | $23.03 |
| December 2020 | $18.24 | $23.11 |
| November 2020 | $17.32 | $22.02 |
| October 2020 | $15.16 | $19.27 |
| September 2020 | $15.02 | $19.10 |
| August 2020 | $15.52 | $19.79 |
| July 2020 | $15.03 | $19.17 |
| June 2020 | $14.61 | $18.63 |
| May 2020 | $14.65 | $18.75 |
| April 2020 | $13.92 | $17.82 |
| March 2020 | $12.23 | $15.66 |
| February 2020 | $16.12 | $20.74 |
| January 2020 | $17.93 | $23.08 |
| December 2019 | $18.57 | $23.90 |
| November 2019 | $18.04 | $23.50 |
| October 2019 | $17.59 | $22.91 |
| September 2019 | $17.35 | $22.60 |
| August 2019 | $16.70 | $21.84 |
| July 2019 | $17.38 | $22.72 |
| June 2019 | $17.12 | $22.39 |
| May 2019 | $16.10 | $21.12 |
| April 2019 | $17.33 | $22.73 |
| March 2019 | $16.80 | $22.04 |
| February 2019 | $16.91 | $22.26 |
| January 2019 | $16.36 | $21.53 |
| December 2018 | $14.78 | $19.46 |
| November 2018 | $16.62 | $21.88 |
| October 2018 | $16.24 | $22.10 |
| September 2018 | $17.60 | $23.94 |
| August 2018 | $17.79 | $24.24 |
| July 2018 | $17.44 | $23.76 |
| June 2018 | $17.04 | $23.21 |
| May 2018 | $17.05 | $23.29 |
| April 2018 | $16.54 | $22.59 |
| March 2018 | $16.28 | $22.24 |
| February 2018 | $16.30 | $22.31 |
| January 2018 | $17.22 | $23.57 |
| December 2017 | $16.96 | $23.21 |
| November 2017 | $16.82 | $23.08 |
| October 2017 | $16.21 | $22.24 |
| September 2017 | $15.93 | $21.85 |
| August 2017 | $15.30 | $21.01 |
| July 2017 | $15.44 | $21.20 |
| June 2017 | $14.98 | $20.57 |
| May 2017 | $14.71 | $20.23 |
| April 2017 | $15.06 | $20.71 |
| March 2017 | $15.10 | $20.77 |
| February 2017 | $15.20 | $20.94 |
| January 2017 | $14.88 | $20.50 |
| December 2016 | $14.66 | $20.19 |
| November 2016 | $14.49 | $20.02 |
| October 2016 | $13.28 | $18.35 |
| September 2016 | $13.66 | $18.88 |
| August 2016 | $13.69 | $18.96 |
| July 2016 | $13.56 | $18.79 |
| June 2016 | $13.09 | $18.13 |
| May 2016 | $13.15 | $18.27 |
| April 2016 | $12.76 | $17.73 |
| March 2016 | $12.26 | $17.03 |
| February 2016 | $11.26 | $15.69 |
| January 2016 | $11.13 | $15.51 |
| December 2015 | $11.84 | $16.50 |
| November 2015 | $12.31 | $17.95 |
| October 2015 | $12.36 | $18.02 |
| September 2015 | $11.68 | $17.03 |
| August 2015 | $12.06 | $17.61 |
| July 2015 | $12.75 | $18.61 |
| June 2015 | $12.79 | $18.68 |
| May 2015 | $13.09 | $19.15 |
| April 2015 | $12.84 | $18.79 |
| March 2015 | $12.93 | $18.91 |
| February 2015 | $12.92 | $18.93 |
| January 2015 | $12.25 | $17.95 |
| December 2014 | $12.38 | $18.15 |
| November 2014 | $12.29 | $18.44 |
| October 2014 | $12.12 | $18.19 |
| September 2014 | $11.72 | $17.59 |
| August 2014 | $12.15 | $18.32 |
| July 2014 | $11.65 | $17.56 |
| June 2014 | $11.98 | $18.06 |
| May 2014 | $11.61 | $17.54 |
| April 2014 | $11.38 | $17.19 |
| March 2014 | $11.37 | $17.17 |
| February 2014 | $11.26 | $17.05 |
| January 2014 | $10.81 | $16.36 |
| December 2013 | $11.16 | $16.89 |
| November 2013 | $10.86 | $16.63 |
| October 2013 | $10.69 | $16.37 |
| September 2013 | $10.16 | $15.55 |
| August 2013 | $9.82 | $15.08 |
| July 2013 | $10.12 | $15.54 |
| June 2013 | $9.64 | $14.80 |
| May 2013 | $9.73 | $14.98 |
| April 2013 | $9.65 | $14.86 |
| March 2013 | $9.50 | $14.62 |
| February 2013 | $9.04 | $13.95 |
| January 2013 | $8.79 | $13.57 |
| December 2012 | $8.28 | $12.79 |
| November 2012 | $8.23 | $12.80 |
| October 2012 | $8.15 | $12.68 |
| September 2012 | $8.10 | $12.60 |
| August 2012 | $7.92 | $12.34 |
| July 2012 | $7.69 | $11.99 |
| June 2012 | $7.63 | $11.89 |
| May 2012 | $7.36 | $11.53 |
| April 2012 | $7.82 | $12.25 |
| March 2012 | $7.86 | $12.30 |
| February 2012 | $7.69 | $12.08 |
| January 2012 | $7.44 | $11.69 |
| December 2011 | $7.20 | $11.31 |
| November 2011 | $7.17 | $11.31 |
| October 2011 | $7.24 | $11.43 |
KMDVX
Price: $35.07
52 week price:
Dividend Yield: 5.12%
5-year range yield:
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%