What does Keeley Mid Cap Dividend Value Fund Class A do?

Keeley Mid Cap Dividend Value Fund Class A (KMDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is KMDVX's market cap?

Keeley Mid Cap Dividend Value Fund Class A (KMDVX) has a market capitalization of approximately $128.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does KMDVX pay a dividend?

Yes — Keeley Mid Cap Dividend Value Fund Class A (KMDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

KMDVX

Keeley Mid Cap Dividend Value Fund Class A

NASDAQ·Asset Management · Financial Services

$35.17$0.27+0.77%

Market cap$128.69M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$35.17+$0.27 (+0.77%)today

+31.23%CAGR +5.59%

Select date range

FromTo

Oct 4, 2011Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.98%

Annual Dividend (FWD)$0.34

Dividend Growth (5Y)+9.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.086

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how KMDVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for KMDVX and 80,000+ other tickers.

About Keeley Mid Cap Dividend Value Fund Class A

The fund's primary objective is to achieve capital appreciation. To accomplish this, the investment adviser targets equity securities of companies with a medium market capitalization. Specifically, these are companies that currently distribute dividends or are reasonably expected to initiate such payments to their shareholders. A substantial portion, at least 80% of its net assets, will be dedicated to dividend-paying common stocks and various other equity-related securities, such as preferred stock, convertible debt instruments, and warrants. The adviser defines mid-cap companies as those…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: gabelli.com/ticker/kmdvx/

Peers

Peers Tab

ZDIVX

Zacks Dividend Fund Investor Class

Cap

$139.9M

NBREX

Neuberger Berman Mid Cap Instrinsic Value Fd Trust

Cap

$143.7M

CLIFX

Lone Peak Value Fund Institutional Class

Cap

$170.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About KMDVX

What does Keeley Mid Cap Dividend Value Fund Class A do?: Keeley Mid Cap Dividend Value Fund Class A (KMDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is KMDVX's market cap?: Keeley Mid Cap Dividend Value Fund Class A (KMDVX) has a market capitalization of approximately $128.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does KMDVX pay a dividend?: Yes — Keeley Mid Cap Dividend Value Fund Class A (KMDVX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.