Distribution Summary


Capital Gains and Income Distributions

To help you prepare with tax planning, the table below lists the capital gain and income distribution amounts per share for each series of the Keeley Funds.

Dividends and capital gain distributions earned on qualified retirement accounts are not taxable unless paid to you in cash. Please contact your tax advisor to review the impact of these capital gains on your situations and discuss possible tax strategies.

KEELEY Small Cap Dividend Value Fund

2022 Distributions as of 03/29/2022

KSDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
03/28/2022 03/29/2022 03/29/2022 $0.00 $0.00 $0.0805 $0.0805 $18.94
12/28/2021 12/29/2021 12/29/2021 $0.0130 $2.0844 $0.0158 $2.1132 $18.88
09/27/2021 09/28/2021 09/28/2021 $0.00 $0.00 $0.0497 $0.0497 $19.82
06/25/2021 06/28/2021 06/28/2021 $0.00 $0.00 $0.0470 $0.0470 $20.24
03/26/2021 03/29/2021 03/29/2021 $0.00 $0.00 $0.0429 $0.0429 $19.68
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.00 $0.0737 $0.0737 $16.71
09/25/2020 09/28/2020 09/28/2020 $0.00 $0.00 $0.0592 $0.0592 $12.92
06/25/2020 06/26/2020 06/26/2020 $0.00 $0.00 $0.0340 $0.0340 $12.36
03/26/2020 03/27/2020 03/27/2020 $0.00 $0.00 $0.0898 $0.0898 $10.42
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.00 $0.0799 $0.0799 $16.62
KSDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
03/28/2022 03/29/2022 03/29/2022 $0.00 $0.00 $0.0918 $0.0918 $18.94
12/28/2021 12/29/2021 12/29/2021 $0.0130 $2.0844 $0.0685 $2.1659 $18.88
09/27/2021 09/28/2021 09/28/2021 $0.00 $0.00 $0.0624 $0.0624 $19.86
06/25/2021 06/28/2021 06/28/2021 $0.00 $0.00 $0.0601 $0.0601 $20.28
03/26/2021 03/29/2021 03/29/2021 $0.00 $0.00 $0.0547 $0.0547 $19.72
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.00 $0.0834 $0.0834 $16.74
09/25/2020 09/28/2020 09/28/2020 $0.00 $0.00 $0.0678 $0.0678 $12.95
06/25/2020 06/26/2020 06/26/2020 $0.00 $0.00 $0.0417 $0.0417 $12.39
03/26/2020 03/27/2020 03/27/2020 $0.00 $0.00 $0.0994 $0.0994 $10.43
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.00 $0.0905 $0.0905 $16.65



KEELEY Small-Mid Cap Value Fund

2021 Year-End Distributions as of 12/29/2021

KSMVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/28/2021 12/29/2021 12/29/2021 $0.4279 $2.6029 $0.0614 $3.0922 $10.58
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.5478 $0.0337 $0.5816 $10.69
12/26/2019 12/27/2019 12/27/2019 $0.0142 $2.0923 $0.0709 $2.1775 $11.36
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.00 $0.00 $12.38
KSMIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/28/2021 12/29/2021 12/29/2021 $0.4279 $2.6029 $0.0962 $3.1270 $10.98
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.5478 $0.0624 $0.6103 $11.00
12/26/2019 12/27/2019 12/27/2019 $0.0142 $2.0923 $0.1075 $2.2140 $11.67
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.00 $0.00 $12.69



KEELEY Mid Cap Dividend Value Fund

2022 Distributions as of 03/29/2022

KMDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
03/28/2022 03/29/2022 03/29/2022 $0.00 $0.00 $0.0593 $0.0593 $28.87
12/28/2021 12/29/2021 12/29/2021 $0.00 $0.00 $0.0478 $0.0478 $28.58
09/27/2021 09/28/2021 09/28/2021 $0.00 $0.00 $0.0534 $0.0534 $26.84
06/25/2021 06/28/2021 06/28/2021 $0.00 $0.00 $0.0537 $0.0537 $27.24
03/26/2021 03/29/2021 03/29/2021 $0.00 $0.00 $0.0487 $0.0487 $26.10
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.00 $0.0734 $0.0734 $22.75
09/25/2020 09/28/2020 09/28/2020 $0.00 $0.00 $0.0592 $0.0592 $19.16
06/25/2020 06/26/2020 06/26/2020 $0.00 $0.00 $0.0679 $0.0679 $17.98
03/26/2020 03/27/2020 03/27/2020 $0.00 $0.00 $0.0883 $0.0883 $15.52
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.1949 $0.0943 $0.2891 $23.84

Form 8937

KMDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
03/28/2022 03/29/2022 03/29/2022 $0.00 $0.00 $0.0765 $0.0765 $28.81
12/28/2021 12/29/2021 12/29/2021 $0.00 $0.00 $0.1188 $0.1188 $28.52
09/27/2021 09/28/2021 09/28/2021 $0.00 $0.00 $0.0705 $0.0705 $26.83
06/25/2021 06/28/2021 06/28/2021 $0.00 $0.00 $0.0714 $0.0714 $27.23
03/26/2021 03/29/2021 03/29/2021 $0.00 $0.00 $0.0640 $0.0640 $26.09
12/28/2020 12/29/2020 12/29/2020 $0.00 $0.00 $0.0870 $0.0870 $22.74
09/25/2020 09/28/2020 09/28/2020 $0.00 $0.00 $0.0717 $0.0717 $19.16
06/25/2020 06/26/2020 06/26/2020 $0.00 $0.00 $0.0792 $0.0792 $17.97
03/26/2020 03/27/2020 03/27/2020 $0.00 $0.00 $0.1029 $0.1029 $15.51
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.1949 $0.1088 $0.3037 $23.83

Form 8937



Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-422-3554 or visit keeleyfunds.com.