Hotchkis And Wiley Small Cap Value Fund Cl (HWSAX) Dividend 2026
$84.93
-$0.05-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -91.46% | ||
04 Dec 2025 | $0.52 | -64.37% | |
| $6.05 | +345.55% | ||
05 Dec 2024 | $3.95 | +172.94% | |
05 Dec 2024 | $1.45 | +124.93% | |
05 Dec 2024 | $0.64 | +182.93% | |
| $1.36 | -84.46% | ||
07 Dec 2023 | $0.23 | -97.03% | |
07 Dec 2023 | $0.37 | -49.88% | |
07 Dec 2023 | $0.76 | +105.03% | |
| $8.73 | +5,553.12% | ||
08 Dec 2022 | $0.74 | +118.05% | |
08 Dec 2022 | $0.34 | +119.4% | |
08 Dec 2022 | $7.65 | +935.77% | |
| $0.15 | -54.04% | ||
09 Dec 2021 | $0.15 | -54.04% | |
| $0.34 | -86.47% | ||
10 Dec 2020 | $0.34 | -10.42% | |
| $2.48 | -43.91% | ||
12 Dec 2019 | $0.38 | +16.6% | |
12 Dec 2019 | $0.32 | +149.09% | |
12 Dec 2019 | $1.79 | +376.39% | |
| $4.43 | +53.57% | ||
13 Dec 2018 | $0.82 | -66.25% | |
13 Dec 2018 | $0.13 | -96.29% | |
13 Dec 2018 | $3.48 | +326.22% | |
| $2.88 | -49.51% | ||
14 Dec 2017 | $0.36 | - | |
14 Dec 2017 | $2.42 | +2,259.85% | |
10Y Growth
N/A
5Y Growth
33.05%
3Y Growth
20.26%
1Y Growth
24.79%
Community
FAQ
How much dividend does Hotchkis And Wiley Small Cap Value Fund Cl pay?▼
Hotchkis And Wiley Small Cap Value Fund Cl pays an annual dividend of $0.64 per share, with a dividend yield of 0.76%.
What is the dividend yield of Hotchkis And Wiley Small Cap Value Fund Cl?▼
The current dividend yield of Hotchkis And Wiley Small Cap Value Fund Cl is 0.76%.
When does Hotchkis And Wiley Small Cap Value Fund Cl pay dividends?▼
Hotchkis And Wiley Small Cap Value Fund Cl pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis And Wiley Small Cap Value Fund Cl?▼
The next dividend payment from Hotchkis And Wiley Small Cap Value Fund Cl is estimated for December 04, 2026.
How safe is the dividend of Hotchkis And Wiley Small Cap Value Fund Cl?▼
Hotchkis And Wiley Small Cap Value Fund Cl paid dividend every year within the last 8 years.
What is the dividend of Hotchkis And Wiley Small Cap Value Fund Cl?▼
Hotchkis And Wiley Small Cap Value Fund Cl currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Hotchkis And Wiley Small Cap Value Fund Cl to receive the previous dividend?▼
To receive the previous dividend from Hotchkis And Wiley Small Cap Value Fund Cl, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis And Wiley Small Cap Value Fund Cl pay the last dividend?▼
The last dividend payment from Hotchkis And Wiley Small Cap Value Fund Cl was made on December 04, 2025.
What was the dividend of Hotchkis And Wiley Small Cap Value Fund Cl in 2025?▼
In 2025, Hotchkis And Wiley Small Cap Value Fund Cl paid a total dividend of $0.52 per share.
In which currency does Hotchkis And Wiley Small Cap Value Fund Cl distribute the dividend?▼
Hotchkis And Wiley Small Cap Value Fund Cl distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer