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Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.50
+$0.82+0.87% Friday 00:00
Dividend Yield
0.85%
Dividend amount
$0.75
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.81 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) is 0.85%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.75
-87.87%
04 Dec 2025
$0.75
-80.94%
$6.21
+327.9%
05 Dec 2024
$0.81
+6.63%
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
$0.46
+104.25%
07 Dec 2023
$0.76
+63.29%
$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
-76.16%
$2.64
-43.01%
12 Dec 2019
$0.38
-89.23%
12 Dec 2019
$0.48
+26.97%
12 Dec 2019
$1.79
+275.2%
$4.63
+51.19%
13 Dec 2018
$0.33
-86.34%
13 Dec 2018
$0.82
+147.14%
13 Dec 2018
$3.48
+326.22%
$3.06
+1,171.14%
14 Dec 2017
$0.36
+27.97%
14 Dec 2017
$0.28
+16.78%
10Y Growth
17.08%
5Y Growth
12.08%
3Y Growth
21.8%
1Y Growth
-6.9%

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 0.85%.
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 0.85%.
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 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.08%.
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.