KEELEY Gabelli SMID Cap Value Fund I (KSMIX)
10.04
+0.09
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1025 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.7829 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.0352 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1102 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 1.13 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Short Term Capital Gains | 0.0448 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.7049 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.133 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.133 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.096 |
| Dec 28, 2022 | -- | Dec 28, 2022 | -- | Short Term Capital Gains | 0.038 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 1.144 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.4279 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0962 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 2.603 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.5479 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0625 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1075 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0142 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 2.092 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 1.442 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Non-qualified | 0.0704 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Non-qualified | 0.0425 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Qualified | 0.0595 |
| Dec 15, 2017 | -- | Dec 15, 2017 | -- | Short Term Capital Gains | 0.1200 |