NASDAQ · TEBRX
Teberg Fund
$35.79-$0.24 (-0.67%)
Teberg Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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NASDAQ · WESCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Keeley Small Cap Fund AAA’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
52-week range
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THE INCOME SIDE
Keeley Small Cap Fund AAA’s forward annual dividend is $1.82 per share, paid annual. The forward yield is 5.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.79-$0.24 (-0.67%)
Teberg Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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The European Equity Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.15% below the high.
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