Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Dividend 2026
$81.65
+$0.16+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -87.87% | ||
04 Dec 2025 | $0.75 | -47.97% | |
| $6.21 | +327.9% | ||
05 Dec 2024 | $0.81 | +255.63% | |
05 Dec 2024 | $1.45 | +78.95% | |
05 Dec 2024 | $3.95 | +172.94% | |
| $1.45 | -83.52% | ||
07 Dec 2023 | $0.23 | -97.03% | |
07 Dec 2023 | $0.76 | +63.29% | |
07 Dec 2023 | $0.46 | -37.07% | |
| $8.81 | +3,333.55% | ||
08 Dec 2022 | $0.42 | +62.57% | |
08 Dec 2022 | $0.74 | +77.15% | |
08 Dec 2022 | $7.65 | +935.77% | |
| $0.26 | -39.79% | ||
09 Dec 2021 | $0.26 | -39.79% | |
| $0.43 | -83.85% | ||
10 Dec 2020 | $0.43 | +13.59% | |
| $2.64 | -43.01% | ||
12 Dec 2019 | $0.38 | -89.23% | |
12 Dec 2019 | $0.48 | -41.7% | |
12 Dec 2019 | $1.79 | +275.2% | |
| $4.63 | +51.19% | ||
13 Dec 2018 | $3.48 | +326.22% | |
13 Dec 2018 | $0.33 | +17.51% | |
13 Dec 2018 | $0.82 | +147.14% | |
| $3.06 | +1,171.14% | ||
14 Dec 2017 | $0.28 | -88.38% | |
14 Dec 2017 | $2.42 | +572.44% | |
10Y Growth
12.88%
5Y Growth
25.84%
3Y Growth
20.3%
1Y Growth
7.41%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Value Fund Class I pay?▼
Hotchkis & Wiley Small Cap Value Fund Class I pays an annual dividend of $0.81 per share, with a dividend yield of 0.99%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund Class I is 0.99%.
When does Hotchkis & Wiley Small Cap Value Fund Class I pay dividends?▼
Hotchkis & Wiley Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Small Cap Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley Small Cap Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund Class I?▼
Hotchkis & Wiley Small Cap Value Fund Class I paid dividend every year within the last 13 years.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund Class I?▼
Hotchkis & Wiley Small Cap Value Fund Class I currently pays a dividend of $0.75 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Value Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Value Fund Class I paid a total dividend of $0.75 per share.
In which currency does Hotchkis & Wiley Small Cap Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley Small Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer