Hotchkis & Wiley Small Cap Value Fund (HWSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.64
+$0.56+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -91.46% | ||
04 Dec 2025 | $0.52 | -86.95% | |
| $6.05 | +345.55% | ||
05 Dec 2024 | $1.45 | +124.93% | |
05 Dec 2024 | $3.95 | +172.94% | |
05 Dec 2024 | $0.64 | -15.17% | |
| $1.36 | -84.46% | ||
07 Dec 2023 | $0.23 | -97.03% | |
07 Dec 2023 | $0.37 | +62.67% | |
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 | -81.2% | |
| $2.48 | -43.91% | ||
12 Dec 2019 | $0.38 | +16.6% | |
12 Dec 2019 | $0.32 | -90.76% | |
12 Dec 2019 | $1.79 | +376.39% | |
| $4.43 | +53.57% | ||
13 Dec 2018 | $0.82 | +532.59% | |
13 Dec 2018 | $0.13 | -94.67% | |
13 Dec 2018 | $3.48 | +326.22% | |
| $2.88 | -49.51% | ||
14 Dec 2017 | $0.36 | +250.94% | |
14 Dec 2017 | $2.42 | +572.44% | |
10Y Growth
23.75%
5Y Growth
8.96%
3Y Growth
15.06%
1Y Growth
-19.87%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Value Fund pay?▼
Hotchkis & Wiley Small Cap Value Fund pays an annual dividend of $0.64 per share, with a dividend yield of 0.71%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund is 0.71%.
When does Hotchkis & Wiley Small Cap Value Fund pay dividends?▼
Hotchkis & Wiley Small Cap Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Small Cap Value Fund?▼
The next dividend payment from Hotchkis & Wiley Small Cap Value Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.96%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Value Fund paid a total dividend of $0.52 per share.
In which currency does Hotchkis & Wiley Small Cap Value Fund distribute the dividend?▼
Hotchkis & Wiley Small Cap Value Fund distributes its dividends in USD.