Stock Events

Stock Events

Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) December 2021 Dividend

$14.86
-$0.08-0.54%Monday 00:00
Dividend Yield
0.73%
Dividend amount
$0.11
$0.14
Per Share

Announced

Confirmed • December 9, 2021

Ex Date

Reached • December 9, 2021

Pay Date

Paid • December 9, 2021

Description

⁨Hotchkis & Wiley Small Cap Diversified Value Fund Class I⁩ (⁦HWVIX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of December 9, 2021 and a payment date of December 9, 2021. The record date is December 8, 2021.

Community

0 Comments

Share your thoughts