Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.24
-$0.38-0.41%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 | |
|---|---|---|---|
| $0.90 | -85.58% | ||
Dec 4, 2025 | $0.90 | -77.16% | |
| $6.26 | +312.66% | ||
Dec 5, 2024 | $0.86 | +13.51% | |
Dec 5, 2024 | $3.95 | +172.94% | |
Dec 5, 2024 | $1.45 | +68.1% | |
| $1.52 | -83.03% | ||
Dec 7, 2023 | $0.23 | -97.03% | |
Dec 7, 2023 | $0.53 | +133.36% | |
Dec 7, 2023 | $0.76 | +42.92% | |
| $8.94 | +2,119.24% | ||
Dec 8, 2022 | $0.55 | +37.36% | |
Dec 8, 2022 | $7.65 | +935.77% | |
Dec 8, 2022 | $0.74 | +33.44% | |
| $0.40 | -21.51% | ||
Dec 9, 2021 | $0.40 | -21.51% | |
| $0.51 | -80.91% | ||
Dec 10, 2020 | $0.51 | -71.26% | |
| $2.69 | - | ||
Dec 12, 2019 | $0.38 | - | |
Dec 12, 2019 | $0.53 | +40.93% | |
Dec 12, 2019 | $1.79 | +238.03% | |
10Y Growth
0%
5Y Growth
11.95%
3Y Growth
17.72%
1Y Growth
4.82%
Community
FAQs
How much dividend does Hotchkis & Wiley Small Cap Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Small Cap Value Fund Class Z is $0.90 per share.
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 0.98%.
When does Hotchkis & Wiley Small Cap Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Small Cap Value Fund Class Z is estimated for December 4, 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 4, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Value Fund Class Z has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.95%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
The latest recorded dividend from Hotchkis & Wiley Small Cap Value Fund Class Z was $0.90 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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z in 2025?▼
Hotchkis & Wiley Small Cap Value Fund Class Z has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.