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Keeley Gabelli Small Cap Dividend I KSDIX

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20.07 USD +0.05 (+0.25%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

16.66 52-week range 20.94
YTD
+19.32%
1 year
+18.34%
YTD return
+19.32%
1-year return
+18.34%
Previous close
20.02
52-week range
16.66 – 20.94

2Y +0.63 (+3.25%)

14161820Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 2620.02

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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