KSMVX Mutual Fund
NAV$10.28
AUM$24M
TER1.43%
Holdings79
KSMVX Mutual Fund
NAV$10.28
Keeley Gabelli SMID Cap Value Fund Class A
AUM$24M
TER1.43%
Holdings79

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Dividend Yield
8.47%
Frequency
Annually
Latest Distribution
$3.09
KSMVX Mutual Fund Dividends
KSMVX dividends yield 8.47%, paid on a annually basis. The most recent distribution was $3.0922 on .
KSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
KSMVX total return performance includes reinvested dividends. KSMVX high-yield alternatives are available in the Mutual Fund Screener.