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WESCX DRIP Calculator & Dividend Yield 2026
6.20% YieldFinancial ServicesKeeley Small Cap Fund AAA · NASDAQ
Price: $29.39 · Annual div: $1.82/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-11-25
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WESCX Dividend Yield
WESCX (Keeley Small Cap Fund AAA) has a dividend yield of 6.20%, based on an annual dividend of $1.82 per share and a price of $29.39. Over the last 12 months it paid $1.82 per share — a trailing yield of 6.20%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When WESCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
WESCX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-11-25Latest | 2025-11-25 | $1.8232 | 32.49% | $24.75 |
| 2024-11-26 | 2024-11-26 | $6.2192 | 25.52% | $27.06 |
| 2023-11-28 | 2023-11-28 | $0.6875 | 3.19% | $21.52 |
| 2022-11-28 | 2022-11-28 | $0.0800 | 0.34% | $23.57 |
| 2021-11-26 | 2021-11-26 | $1.4534 | 5.31% | $27.39 |
| 2020-11-25 | 2020-11-25 | $0.0020 | — | — |
| 2019-11-26 | 2019-11-26 | $0.8880 | — | — |
| 2018-11-28 | 2018-11-28 | $2.3000 | — | — |
| 2017-11-28 | 2017-11-28 | $1.8600 | — | — |
| 2016-11-28 | 2016-11-28 | $1.7900 | — | — |
| 2015-11-24 | 2015-11-24 | $3.0400 | — | — |
| 2014-11-25 | — | $1.6000 | — | — |
| 2011-11-28 | — | $0.3700 | — | — |
| 2010-04-30 | — | $0.0200 | — | — |
| 2006-12-20 | — | $0.1600 | — | — |
| 2005-04-22 | — | $0.0300 | — | — |
| 2000-12-20 | — | $4.9600 | — | — |
| 1999-12-20 | — | $0.7900 | — | — |
| 1997-12-22 | — | $0.8200 | — | — |
About Keeley Small Cap Fund AAA (WESCX) — Dividend Analysis 2026
This fund typically dedicates a minimum of 80% of its overall assets—encompassing any capital borrowed for investment purposes—to a collection of common stocks issued by smaller businesses. The investment advisor identifies small capitalization companies as those with a market valuation between $100 million and $2.5 billion when the fund first acquires their shares. Furthermore, the fund has the option to allocate up to 25% of its total holdings to international equities, including European Depositary Receipts (EDRs) or American Depositary Receipts (ADRs).
Similar dividend stocks to WESCX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 WESCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WESCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.20% | 3.40% | $620 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.27% | 2.47% | $527 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.96% | 2.16% | $496 / yr |
| 🇬🇧 UK ISA | 0% | 6.20% | 3.40% | $620 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.66% | 2.86% | $566 / yr |
| 🇨🇦 TFSA | 0% | 6.20% | 3.40% | $620 / yr |
| 🇨🇦 CA Taxable | 25% | 4.65% | 1.85% | $465 / yr |
| 🇦🇺 Super (pension) | 15% | 5.27% | 2.47% | $527 / yr |
| 🇦🇺 AU Taxable | 30% | 4.34% | 1.54% | $434 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.56% | 1.76% | $456 / yr |
| 🇫🇷 FR Taxable | 30% | 4.34% | 1.54% | $434 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 WESCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WESCX Dividend Payment Schedule
WESCX pays annually — 1 payment per year.
📊 WESCX vs Financial Services Benchmarks
How WESCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WESCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WESCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare WESCX with peers: WESCX vs BFINX · WESCX vs BUFOX · WESCX vs EEA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WESCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Keeley Small Cap Fund AAA (WESCX) is currently trading at $29.39, 12% below its 52-week high. The current dividend yield is 6.20% based on an annual payout of $1.82 per share.
WESCX (Keeley Small Cap Fund AAA) — 6.20% Dividend Yield Analysis
Keeley Small Cap Fund AAA (WESCX) is a financial services stock currently trading at $29.39 with a dividend yield of 6.20%. It pays an annual dividend of $1.82 per share. Over the past 5 years, WESCX has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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