KMDIX Mutual Fund
KMDIX Mutual Fund
NAV$34.75
AUM$126M
TER0.95%
Holdings81
See how much of KMDIX you already own
KMDIX Mutual Fund
NAV$34.75
Keeley Gabelli Mid Cap Dividend Fund Class I
AUM$126M
TER0.95%
Holdings81
See how much of KMDIX you already own
Dividend Yield
5.15%
Frequency
Quarterly
Latest Distribution
$0.12
KMDIX Mutual Fund Dividends
KMDIX dividends yield 5.15%, 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 includes reinvested dividends. KMDIX high-yield alternatives are available in the Mutual Fund Screener.