Hotchkis & Wiley Small Cap Value Fund (HWSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.50
+$0.77+1.15%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -99.2% | ||
Dec 4, 2025 | $0.05 | -96.78% | |
| $5.82 | +368.51% | ||
Dec 5, 2024 | $0.41 | +82.12% | |
Dec 5, 2024 | $1.45 | +249.43% | |
Dec 5, 2024 | $3.95 | +172.94% | |
| $1.24 | -85.34% | ||
Dec 7, 2023 | $0.23 | -97.03% | |
Dec 7, 2023 | $0.25 | -65.52% | |
Dec 7, 2023 | $0.76 | +197.97% | |
| $8.47 | - | ||
Dec 8, 2022 | $0.08 | - | |
Dec 8, 2022 | $0.74 | +841.13% | |
Dec 8, 2022 | $7.65 | +935.77% | |
| $0.08 | -96.34% | ||
Dec 10, 2020 | $0.08 | -78.92% | |
| $2.16 | -49.71% | ||
Dec 12, 2019 | $0.38 | - | |
Dec 12, 2019 | $1.79 | +376.39% | |
| $4.30 | +54.6% | ||
Dec 13, 2018 | $0.82 | - | |
Dec 13, 2018 | $3.48 | +326.22% | |
| $2.78 | - | ||
Dec 14, 2017 | $0.36 | - | |
Dec 14, 2017 | $2.42 | +572.44% | |
| $5.65 | -23.57% | ||
Dec 11, 2015 | $0.63 | - | |
Dec 11, 2015 | $5.02 | +703.66% | |
| $7.39 | +47.35% | ||
Dec 12, 2014 | $1.15 | - | |
10Y Growth
0%
5Y Growth
-10.04%
3Y Growth
-15.96%
1Y Growth
-88.76%
Community
FAQs
How much dividend does Hotchkis & Wiley Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Small Cap Value Fund is $0.41 per share.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund is 0.61%.
When does Hotchkis & Wiley Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Small Cap Value Fund is estimated for December 4, 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 4, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund has paid a dividend for 3 consecutive years, with 5-year dividend growth of 10.04%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Small Cap Value Fund was $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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund in 2025?▼
Hotchkis & Wiley Small Cap Value Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.