Hotchkis & Wiley Small Cap Diversified Value Fund (HWVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.93
+$0.21+1.43%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 | |
|---|---|---|---|
| $0.09 | -87.82% | ||
Dec 4, 2025 | $0.09 | -82.45% | |
| $0.75 | -28.33% | ||
Dec 5, 2024 | $0.14 | +71.53% | |
Dec 5, 2024 | $0.08 | -84.39% | |
Dec 5, 2024 | $0.52 | +259.31% | |
| $1.05 | -2.66% | ||
Dec 7, 2023 | $0.33 | +84.45% | |
Dec 7, 2023 | $0.18 | -76.84% | |
Dec 7, 2023 | $0.54 | +65.2% | |
| $1.08 | +26.31% | ||
Dec 8, 2022 | $0.15 | -63.21% | |
Dec 8, 2022 | $0.77 | +377.87% | |
Dec 8, 2022 | $0.16 | +8.68% | |
| $0.85 | +881.83% | ||
Dec 9, 2021 | $0.33 | +184.1% | |
Dec 9, 2021 | $0.40 | +20.66% | |
Dec 9, 2021 | $0.12 | +35.07% | |
| $0.09 | +41.43% | ||
Dec 10, 2020 | $0.09 | +41.43% | |
| $0.06 | -93.29% | ||
Dec 12, 2019 | $0.06 | -85.84% | |
| $0.91 | -48.79% | ||
Dec 13, 2018 | $0.42 | +620.59% | |
Dec 13, 2018 | $0.43 | +2.65% | |
Dec 13, 2018 | $0.06 | -95% | |
| $1.78 | +2,615.53% | ||
Dec 14, 2017 | $0.58 | +1,774.79% | |
Dec 14, 2017 | $1.17 | +101.75% | |
10Y Growth
11.16%
5Y Growth
1.06%
3Y Growth
-17.12%
1Y Growth
8.15%
Community
FAQs
How much dividend does Hotchkis & Wiley Small Cap Diversified Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Small Cap Diversified Value Fund is $0.08 per share.
What is the dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund is 0.57%.
When does Hotchkis & Wiley Small Cap Diversified Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Small Cap Diversified Value Fund?▼
The next dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund?▼
Hotchkis & Wiley Small Cap Diversified Value Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.06%.
What is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Small Cap Diversified Value Fund was $0.09 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Diversified Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Diversified Value Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Small Cap Diversified Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund in 2025?▼
Hotchkis & Wiley Small Cap Diversified Value Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.