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Stock Events

Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) December 2017 Dividend

$13.49
+$0.07+0.52% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.11
$1.17
Per Share

Announced

Confirmed • December 14, 17

Ex Date

Reached • December 14, 17

Pay Date

Paid • December 14, 17

Description

Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) has announced a dividend of $1.17 with an ex date of December 14, 2017 and a payment date of December 14, 2017. The record date is December 13, 2017.

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