HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A (HWVAX) December 2026 Dividend

$14.01
+$0.02+0.14% Wednesday 00:00
Dividend Yield
0.6%
Dividend amount
$0.08
$0.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 228 days • December 07, 26

Pay Date

in 225 days • December 04, 26

Description

HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A (HWVAX) has announced a dividend of $0.08 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The record date is N/A.

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