Keeley Small Cap Fund I (WWSIX)
31.33
+0.31
(+1.00%)
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 |
|---|---|---|---|---|---|
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.2125 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.752 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.245 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 6.336 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Qualified | 0.236 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Long Term Capital Gains | 0.5329 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Non-qualified | 0.236 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.1412 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 0.2915 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Non-qualified | 0.0775 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 0.1585 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 1.281 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 25, 2020 | -- | Non-qualified | 0.0448 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Non-qualified | 0.115 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 0.8115 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Short Term Capital Gains | 0.0078 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Non-qualified | 0.0242 |
| 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 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0235 |