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Stock Events

HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I (HWVIX) December 2024 Dividend

$14.11
-$0.09-0.63% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
$0.11
$0.14
Per Share

Announced

Confirmed • December 05, 24

Ex Date

Reached • December 05, 24

Pay Date

Paid • December 05, 24

Description

HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I (HWVIX) has announced a dividend of $0.14 with an ex date of December 05, 2024 and a payment date of December 05, 2024. The record date is December 04, 2024.

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