Keeley Small Cap Fund AAA (WESCX) Dividends
Last dividend for Keeley Small Cap Fund AAA (WESCX) as of Aug. 22, 2026 is 1.82 USD. The forward dividend yield for WESCX as of Aug. 22, 2026 is 5.79%. Average dividend growth rate for stock Keeley Small Cap Fund AAA (WESCX) for past three years is 30.00%.
Dividend history for stock WESCX (Keeley Small Cap Fund AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Keeley Small Cap Fund AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 1.8232 USD (-70.68%) | 23.82 USD | 23.82 USD |
| 2024-11-26 | 2024-11-26 | 6.2192 USD (804.61%) | 23.58 USD | 23.58 USD |
| 2023-11-28 | 2023-11-28 | 0.6875 USD (759.38%) | 17.61 USD | 22.25 USD |
| 2022-11-28 | 2022-11-28 | 0.0800 USD (-94.50%) | 18.30 USD | 23.83 USD |
| 2021-11-26 | 2021-11-26 | 1.4534 USD (72570%) | 18.70 USD | 24.72 USD |
| 2020-11-25 | 2020-11-25 | 0.0020 USD (-99.77%) | 13.77 USD | 19.21 USD |
| 2019-11-26 | 2019-11-26 | 0.8880 USD (-61.39%) | 12.91 USD | 18.02 USD |
| 2018-11-28 | 2018-11-28 | 2.3000 USD (23.66%) | 12.14 USD | 17.77 USD |
| 2017-11-28 | 2017-11-28 | 1.8600 USD (3.91%) | 12.40 USD | 20.55 USD |
| 2016-11-28 | 2016-11-28 | 1.7900 USD (-41.12%) | 10.33 USD | 18.70 USD |
| 2015-11-24 | 2015-11-24 | 3.0400 USD (90%) | 8.61 USD | 17.05 USD |
| 2014-11-25 | 1.6000 USD (332.43%) | 8.31 USD | 19.45 USD | |
| 2011-11-28 | 0.3700 USD (1750%) | 5.79 USD | 14.64 USD | |
| 2010-04-30 | 0.0200 USD (-87.50%) | 5.49 USD | 14.29 USD | |
| 2006-12-20 | 0.1600 USD (433.33%) | 5.30 USD | 13.81 USD | |
| 2005-04-22 | 0.0300 USD (-99.40%) | 3.65 USD | 9.62 USD | |
| 2000-12-20 | 4.9600 USD (527.85%) | 5.11 USD | 13.49 USD | |
| 1999-12-20 | 0.7900 USD (-3.66%) | 5.76 USD | 21.10 USD | |
| 1997-12-22 | 0.8200 USD | 3.41 USD | 13.01 USD |
WESCX
Price: $31
Dividend Yield: 5.69%
Forward Dividend Yield: 5.79%
Dividend Per Share: 1.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 92.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%