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Stock Events

Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) December 2024 Dividend

$15.27
-$0.04-0.26%Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.14
$0.14
Per Share

Announced

Confirmed • December 5, 2024

Ex Date

Reached • December 5, 2024

Pay Date

Paid • December 5, 2024

Description

⁨Hotchkis & Wiley Small Cap Diversified Value Fund Class I⁩ (⁦HWVIX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of December 5, 2024 and a payment date of December 5, 2024. The record date is December 4, 2024.

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