WWSIX Mutual Fund
WWSIX Mutual Fund
NAV$33.00
AUM$172M
TER1.00%
Holdings89
See how much of WWSIX you already own
WWSIX Mutual Fund
NAV$33.00
Keeley Small Cap Fund Class I
AUM$172M
TER1.00%
Holdings89
See how much of WWSIX you already own
Dividend Yield
5.98%
Frequency
Annually
Latest Distribution
$1.52
WWSIX Mutual Fund Dividends
WWSIX dividends yield 5.98%, paid on a annually basis. The most recent distribution was $1.5173 on .
WWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
WWSIX total return includes reinvested dividends. WWSIX high-yield alternatives are available in the Mutual Fund Screener.