Keeley Small Cap Fund A (WWSAX)

27.37 -0.20 (-0.73%) USD  |  Oct 22 2026
More

WWSAX Dividend: 1.711 for Nov. 25, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Non-qualified 0.149
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Long Term Capital Gains 1.562
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Non-qualified 0.1856
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Long Term Capital Gains 5.656
Nov 28, 2023 Nov 27, 2023 Nov 28, 2023 -- Long Term Capital Gains 0.4766
Nov 28, 2023 Nov 27, 2023 Nov 28, 2023 -- Non-qualified 0.182
Nov 28, 2023 -- Nov 28, 2023 -- Qualified 0.1815
Nov 28, 2022 Nov 25, 2022 Nov 28, 2022 -- Qualified 0.0907
Nov 28, 2022 Nov 25, 2022 Nov 28, 2022 -- Long Term Capital Gains 0.2608
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Non-qualified 0.0204
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Long Term Capital Gains 1.281
Nov 26, 2021 Nov 24, 2021 Nov 26, 2021 -- Short Term Capital Gains 0.1585
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Short Term Capital Gains 0.0078
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Non-qualified 0.0298
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Long Term Capital Gains 0.8115
Nov 28, 2018 Nov 27, 2018 Nov 28, 2018 -- Short Term Capital Gains 0.2862
Nov 28, 2018 Nov 27, 2018 Nov 28, 2018 -- Long Term Capital Gains 2.012
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Long Term Capital Gains 1.758
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Short Term Capital Gains 0.1063
Nov 28, 2016 Nov 25, 2016 Nov 28, 2016 -- Long Term Capital Gains 1.793
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Long Term Capital Gains 3.044
Nov 25, 2014 Nov 25, 2014 Nov 25, 2014 -- Long Term Capital Gains 1.60
Nov 28, 2011 Nov 25, 2011 Nov 28, 2011 -- Long Term Capital Gains 0.3729
Dec 20, 2006 Dec 19, 2006 Dec 20, 2006 -- Non-qualified 0.144
Dec 20, 2000 Dec 19, 2000 Dec 20, 2000 -- Short Term Capital Gains 3.438

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
American Century Small Company Fund A 0.41
Meridian Contrarian Fund A 5.016
Praxis Small Cap Index Fund A 0.0481
Rydex Russell 2000 Fund A 0.3860
Sterling Capital Small Cap Value Fund A 0.1204

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:WWSAX", "dividend")
Last 5 Data Points: =YCS("M:WWSAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.