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Stock Events

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

$14.13
+$0.22+1.58% Friday 00:00
Dividend Yield
0.77%
Dividend amount
$0.11
$0.52
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 $0.52 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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