Hotchkis & Wiley International Small Cap Diversified Value Fund I (HWTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
-$0.01-0.08%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.97 | - | |
Jun 25, 2026 | $0.97 | +75.96% | |
| $0.55 | -81.71% | ||
Dec 4, 2025 | $0.55 | -67.96% | |
| $3.01 | +283.04% | ||
Dec 5, 2024 | $0.60 | +17.48% | |
Dec 5, 2024 | $1.72 | +146.69% | |
Dec 5, 2024 | $0.70 | +17.23% | |
| $0.79 | +40.6% | ||
Dec 7, 2023 | $0.28 | -22.04% | |
Dec 7, 2023 | $0.51 | +80.76% | |
| $0.56 | -79.9% | ||
Dec 8, 2022 | $0.20 | -90.87% | |
Dec 8, 2022 | $0.36 | +79.63% | |
| $2.78 | +942.67% | ||
Dec 9, 2021 | $0.20 | +2.5% | |
Dec 9, 2021 | $2.19 | +462.22% | |
Dec 9, 2021 | $0.39 | +93.62% | |
| $0.27 | - | ||
Dec 10, 2020 | $0.20 | +178.73% | |
Dec 10, 2020 | $0.07 | - | |
10Y Growth
0%
5Y Growth
20%
3Y Growth
24.18%
1Y Growth
75.96%
Community
FAQs
How much dividend does Hotchkis & Wiley International Small Cap Diversified Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley International Small Cap Diversified Value Fund I is $0.97 per share.
What is the dividend yield of Hotchkis & Wiley International Small Cap Diversified Value Fund I?▼
The current dividend yield of Hotchkis & Wiley International Small Cap Diversified Value Fund I is 7.61%.
When does Hotchkis & Wiley International Small Cap Diversified Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley International Small Cap Diversified Value Fund I is estimated for June 25, 2027.
When is the next dividend from Hotchkis & Wiley International Small Cap Diversified Value Fund I?▼
The next dividend payment from Hotchkis & Wiley International Small Cap Diversified Value Fund I is estimated for June 25, 2027.
How safe is the dividend of Hotchkis & Wiley International Small Cap Diversified Value Fund I?▼
Hotchkis & Wiley International Small Cap Diversified Value Fund I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 20%.
What is the dividend of Hotchkis & Wiley International Small Cap Diversified Value Fund I?▼
The latest recorded dividend from Hotchkis & Wiley International Small Cap Diversified Value Fund I was $0.97 per share.
When did I have to buy the shares of Hotchkis & Wiley International Small Cap Diversified Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley International Small Cap Diversified Value Fund I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley International Small Cap Diversified Value Fund I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley International Small Cap Diversified Value Fund I was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley International Small Cap Diversified Value Fund I in 2025?▼
Hotchkis & Wiley International Small Cap Diversified Value Fund I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.