WWSIX Mutual Fund
NAV$32.99
AUM$153M
TER1.00%
Holdings89
WWSIX Mutual Fund
NAV$32.99
Keeley Small Cap Fund Class I
AUM$153M
TER1.00%
Holdings89

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Dividend Yield
5.61%
Frequency
Annually
Latest Distribution
$1.52
WWSIX Mutual Fund Dividends
WWSIX dividends yield 5.61%, paid on a annually basis. The most recent distribution was $1.5173 on .
WWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
WWSIX total return performance includes reinvested dividends. WWSIX high-yield alternatives are available in the Mutual Fund Screener.