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Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Dividend 2026

$82.39
+$0.78+0.96% Monday 00:00
Dividend Yield
1.05%
Dividend amount
$0.9
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) dividends are paid annual. The latest dividend per share was $0.9 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.86 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) is 1.05%.

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
$0.9
-85.58%
04 Dec 2025
$0.9
-37.65%
$6.26
+312.66%
05 Dec 2024
$1.45
+68.1%
05 Dec 2024
$0.86
+278.57%
05 Dec 2024
$3.95
+172.94%
$1.52
-83.03%
07 Dec 2023
$0.23
-97.03%
07 Dec 2023
$0.53
-28.1%
07 Dec 2023
$0.76
+42.92%
$8.94
+2,119.24%
08 Dec 2022
$0.55
-92.77%
08 Dec 2022
$0.74
+33.44%
08 Dec 2022
$7.65
+935.77%
$0.4
-21.51%
09 Dec 2021
$0.4
-21.51%
$0.51
-80.91%
10 Dec 2020
$0.51
+36.91%
$2.69
-
12 Dec 2019
$0.38
-
12 Dec 2019
$0.53
-
12 Dec 2019
$1.79
+238.03%
10Y Growth
N/A
5Y Growth
16.41%
3Y Growth
17.5%
1Y Growth
-4.59%

Community

FAQ

How much dividend does Hotchkis & Wiley Small Cap Value Fund Class Z pay?▼
Hotchkis & Wiley Small Cap Value Fund Class Z pays an annual dividend of $0.86 per share, with a dividend yield of 1.05%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund Class Z is 1.05%.
When does Hotchkis & Wiley Small Cap Value Fund Class Z pay dividends?▼
Hotchkis & Wiley Small Cap Value Fund Class Z 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 Z?▼
The next dividend payment from Hotchkis & Wiley Small Cap Value Fund Class Z is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Value Fund Class Z paid dividend every year within the last 6 years.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Value Fund Class Z currently pays a dividend of $0.9 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Small Cap Value Fund Class Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Value Fund Class Z was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Value Fund Class Z paid a total dividend of $0.9 per share.
In which currency does Hotchkis & Wiley Small Cap Value Fund Class Z distribute the dividend?▼
Hotchkis & Wiley Small Cap Value Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer