KSMIX Mutual Fund
KSMIX Mutual Fund
NAV$10.62
AUM$25M
TER1.18%
Holdings79
See how much of KSMIX you already own
KSMIX Mutual Fund
NAV$10.62
Keeley Gabelli SMID Cap Value Fund Institutional Class
AUM$25M
TER1.18%
Holdings79
See how much of KSMIX you already own
Dividend Yield
8.61%
Frequency
Annually
Latest Distribution
$3.13
KSMIX Mutual Fund Dividends
KSMIX dividends yield 8.61%, paid on a annually basis. The most recent distribution was $3.1270 on .
KSMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
KSMIX total return includes reinvested dividends. KSMIX high-yield alternatives are available in the Mutual Fund Screener.