Keeley Gabelli Mid Cap Dividend A KMDVX
34.94 USD +0.42 (+1.22%)
At closeNov 3, 2026, 8:06 AM EST
Day range unavailable
30.39 52-week range 35.95
- YTD
- +14.97%
- 1 year
- +10.57%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.0702 |
| Jun 26, 2026 | 0.0858 |
| Mar 27, 2026 | 0.0951 |
| Dec 29, 2025 | 1.45 |
| Sep 26, 2025 | 0.0813 |
| Jun 26, 2025 | 0.0876 |
| Mar 27, 2025 | 0.1354 |
| Dec 27, 2024 | 1.99 |
| Sep 26, 2024 | 0.0902 |
| Jun 26, 2024 | 0.0919 |
| Mar 26, 2024 | 0.1379 |
| Dec 27, 2023 | 1.06 |
| Sep 27, 2023 | 0.1193 |
| Jun 28, 2023 | 0.0656 |
| Mar 29, 2023 | 0.1757 |
| Dec 28, 2022 | 0.7874 |
| Sep 28, 2022 | 0.106 |
| Jun 28, 2022 | 0.113 |
| Mar 29, 2022 | 0.059 |
| Dec 29, 2021 | 0.048 |
| Sep 28, 2021 | 0.053 |
| Jun 28, 2021 | 0.054 |
| Mar 29, 2021 | 0.049 |
| Dec 29, 2020 | 0.073 |
| Sep 28, 2020 | 0.059 |
| Jun 26, 2020 | 0.068 |
| Mar 27, 2020 | 0.088 |
| Dec 27, 2019 | 0.289 |
| Sep 26, 2019 | 0.085 |
| Jun 26, 2019 | 0.069 |
| Mar 27, 2019 | 0.079 |
| Nov 28, 2018 | 0.723 |
| Sep 28, 2018 | 0.032 |
| Jun 29, 2018 | 0.059 |
| Mar 29, 2018 | 0.049 |
| Dec 28, 2017 | 0.05 |
| Sep 29, 2017 | 0.02 |
| Jun 30, 2017 | 0.034 |
| Mar 31, 2017 | 0.035 |
| Dec 27, 2016 | 0.061 |
| Sep 30, 2016 | 0.047 |
| Jun 30, 2016 | 0.051 |
| Mar 31, 2016 | 0.059 |
| Dec 28, 2015 | 0.044 |
| Dec 16, 2015 | 0.7057 |
| Sep 30, 2015 | 0.023 |
| Jun 30, 2015 | 0.038 |
| Mar 31, 2015 | 0.036 |
| Dec 29, 2014 | 0.045 |
| Dec 15, 2014 | 0.37734 |
| Sep 30, 2014 | 0.079 |
| Jun 30, 2014 | 0.035 |
| Mar 31, 2014 | 0.038 |
| Dec 31, 2013 | 0.188 |
| Sep 30, 2013 | 0.047 |
| Jun 28, 2013 | 0.04 |
| Mar 28, 2013 | 0.04 |
| Dec 31, 2012 | 0.097 |
| Sep 28, 2012 | 0.028 |
| Jun 29, 2012 | 0.048 |
| Mar 30, 2012 | 0.042 |
| Dec 30, 2011 | 0.053055 |
Stock splits
No splits on record
KMDVX has no stock split history here.