Hotchkis & Wiley Small Cap Diversified Value Fund (HWVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.21
-$0.13-0.85% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -87.82% | ||
04 Dec 2025 | $0.09 | -36.95% | |
| $0.75 | -28.33% | ||
05 Dec 2024 | $0.14 | +71.53% | |
05 Dec 2024 | $0.08 | -74.22% | |
05 Dec 2024 | $0.52 | +259.31% | |
| $1.05 | -2.66% | ||
07 Dec 2023 | $0.33 | +84.45% | |
07 Dec 2023 | $0.54 | +65.2% | |
07 Dec 2023 | $0.18 | +20.28% | |
| $1.08 | +26.31% | ||
08 Dec 2022 | $0.15 | -63.21% | |
08 Dec 2022 | $0.77 | +377.87% | |
08 Dec 2022 | $0.16 | -79.07% | |
| $0.85 | +881.83% | ||
09 Dec 2021 | $0.33 | +283.73% | |
09 Dec 2021 | $0.40 | +242.81% | |
09 Dec 2021 | $0.12 | -64.8% | |
| $0.09 | +41.43% | ||
10 Dec 2020 | $0.09 | +41.43% | |
| $0.06 | -93.29% | ||
12 Dec 2019 | $0.06 | -85.84% | |
| $0.91 | -48.79% | ||
13 Dec 2018 | $0.42 | -27.37% | |
13 Dec 2018 | $0.43 | +639.68% | |
13 Dec 2018 | $0.06 | -86.12% | |
| $1.78 | +2,615.53% | ||
14 Dec 2017 | $0.58 | +1,774.79% | |
14 Dec 2017 | $0.03 | -52.83% | |
10Y Growth
11.16%
5Y Growth
1.06%
3Y Growth
-17.12%
1Y Growth
8.15%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Diversified Value Fund pay?▼
Hotchkis & Wiley Small Cap Diversified Value Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.56%.
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 0.56%.
When does Hotchkis & Wiley Small Cap Diversified Value Fund pay dividends?▼
Hotchkis & Wiley Small Cap Diversified Value Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 1.06%.
What is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund?▼
Hotchkis & Wiley Small Cap Diversified Value Fund currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Diversified Value Fund paid a total dividend of $0.09 per share.
In which currency does Hotchkis & Wiley Small Cap Diversified Value Fund distribute the dividend?▼
Hotchkis & Wiley Small Cap Diversified Value Fund distributes its dividends in USD.