KMDVX Mutual Fund
KMDVX Mutual Fund
NAV$35.54
AUM$128M
TER1.20%
Holdings81
KMDVX Mutual Fund
NAV$35.54
Keeley Gabelli Mid Cap Dividend Fund Class A
AUM$128M
TER1.20%
Holdings81
Dividend Yield
4.88%
Frequency
Quarterly
Latest Distribution
$0.05
KMDVX Mutual Fund Dividends
KMDVX dividends yield 4.88%, paid on a quarterly basis. The most recent distribution was $0.0478 on .
KMDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
KMDVX total return performance includes reinvested dividends. KMDVX high-yield alternatives are available in the Mutual Fund Screener.