KMDIX Mutual Fund
KMDIX Mutual Fund
NAV$35.28
AUM$128M
TER0.95%
Holdings81
KMDIX Mutual Fund
NAV$35.28
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$128M
TER0.95%
Holdings81
Dividend Yield
5.12%
Frequency
Quarterly
Latest Distribution
$0.12
KMDIX Mutual Fund Dividends
KMDIX dividends yield 5.12%, paid on a quarterly basis. The most recent distribution was $0.1188 on .
KMDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
KMDIX total return performance includes reinvested dividends. KMDIX high-yield alternatives are available in the Mutual Fund Screener.