Keeley Gabelli Small Cap Dividend I KSDIX

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20.28 USD -0.12 (-0.59%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

16.66 52-week range 20.94
YTD
+20.57%
1 year
+17.70%
YTD return
+20.57%
1-year return
+17.70%
Previous close
20.40
52-week range
16.66 – 20.94

2Y +2.14 (+11.72%)

1517.5020Jan 25Jun 25Nov 25Mar 26Aug 2620.40

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
19.10
200-day average
17.70

About Keeley Gabelli Small Cap Dividend I

The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in "dividend-paying" common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of "small cap" companies.

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