KSMVX Mutual Fund
KSMVX Mutual Fund
NAV$10.27
AUM$25M
TER1.43%
Holdings79
See how much of KSMVX you already own
KSMVX Mutual Fund
NAV$10.27
Keeley Gabelli SMID Cap Value Fund Class A
AUM$25M
TER1.43%
Holdings79
See how much of KSMVX you already own
Dividend Yield
8.41%
Frequency
Annually
Latest Distribution
$3.09
KSMVX Mutual Fund Dividends
KSMVX dividends yield 8.41%, paid on a annually basis. The most recent distribution was $3.0922 on .
KSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
KSMVX total return includes reinvested dividends. KSMVX high-yield alternatives are available in the Mutual Fund Screener.