Hotchkis & Wiley Small Cap Value Fund (HWSCX) Dividend 2026
$61.11
-$0.06-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -99.2% | ||
04 Dec 2025 | $0.05 | -96.78% | |
| $5.82 | +368.51% | ||
05 Dec 2024 | $0.41 | +82.12% | |
05 Dec 2024 | $1.45 | +249.43% | |
05 Dec 2024 | $3.95 | +172.94% | |
| $1.24 | -85.34% | ||
07 Dec 2023 | $0.25 | -65.52% | |
07 Dec 2023 | $0.23 | -97.03% | |
07 Dec 2023 | $0.76 | +197.97% | |
| $8.47 | +10,611.29% | ||
08 Dec 2022 | $0.08 | - | |
08 Dec 2022 | $0.74 | +841.13% | |
08 Dec 2022 | $7.65 | +935.77% | |
| $0.08 | -96.34% | ||
10 Dec 2020 | $0.08 | -78.92% | |
| $2.16 | -49.71% | ||
12 Dec 2019 | $1.79 | +376.39% | |
12 Dec 2019 | $0.38 | - | |
| $4.3 | +54.6% | ||
13 Dec 2018 | $0.82 | - | |
13 Dec 2018 | $3.48 | +326.22% | |
| $2.78 | -50.78% | ||
14 Dec 2017 | $0.36 | - | |
14 Dec 2017 | $2.42 | +572.44% | |
| $5.65 | -23.57% | ||
11 Dec 2015 | $0.63 | - | |
11 Dec 2015 | $5.02 | +703.66% | |
| $7.39 | +47.35% | ||
12 Dec 2014 | $1.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.62%
1Y Growth
789.57%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Value Fund pay?▼
Hotchkis & Wiley Small Cap Value Fund pays an annual dividend of $0.41 per share, with a dividend yield of 0.68%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund is 0.68%.
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 paid dividend every year within the last 3 years.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund currently pays a dividend of $0.05 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 $0.05 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer