KMDIX — Keeley Gabelli Mid Cap Dividend Value Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for KMDIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-27 | 0.1150 USD | Regular | — | — | — | Scheduled |
| 2025-12-29 | 1.4680 USD | Regular | — | — | — | Scheduled |
| 2025-09-26 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2025-06-26 | 0.1060 USD | Regular | — | — | — | Scheduled |
| 2025-03-27 | 0.1530 USD | Regular | — | — | — | Scheduled |