Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) Dividend 2026
$14.13
+$0.22+1.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -81.5% | ||
04 Dec 2025 | $0.14 | -1.08% | |
| $0.77 | -27.36% | ||
05 Dec 2024 | $0.52 | +259.31% | |
05 Dec 2024 | $0.11 | -66.7% | |
05 Dec 2024 | $0.14 | +32.82% | |
| $1.07 | -3.32% | ||
07 Dec 2023 | $0.33 | +65.83% | |
07 Dec 2023 | $0.54 | +65.2% | |
07 Dec 2023 | $0.2 | +33.79% | |
| $1.1 | +25.6% | ||
08 Dec 2022 | $0.15 | -63.21% | |
08 Dec 2022 | $0.77 | +307.06% | |
08 Dec 2022 | $0.19 | -75.43% | |
| $0.88 | +743.9% | ||
09 Dec 2021 | $0.14 | -56.68% | |
09 Dec 2021 | $0.33 | +219.67% | |
09 Dec 2021 | $0.4 | +178.52% | |
| $0.1 | +10.89% | ||
10 Dec 2020 | $0.1 | +10.89% | |
| $0.09 | -90% | ||
12 Dec 2019 | $0.09 | -78.32% | |
| $0.94 | -47.96% | ||
13 Dec 2018 | $0.42 | -27.37% | |
13 Dec 2018 | $0.43 | +414.8% | |
13 Dec 2018 | $0.08 | -80.06% | |
| $1.8 | +1,870.26% | ||
14 Dec 2017 | $0.58 | +1,024.3% | |
14 Dec 2017 | $0.05 | -43.59% | |
10Y Growth
1.77%
5Y Growth
-5.42%
3Y Growth
-17.96%
1Y Growth
-23.88%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Diversified Value Fund Class I pay?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.77%.
What is the dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund Class I is 0.77%.
When does Hotchkis & Wiley Small Cap Diversified Value Fund Class I pay dividends?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 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 Class I?▼
The next dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class I?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class I?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Diversified Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Small Cap Diversified Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Diversified Value Fund Class I paid a total dividend of $0.14 per share.
In which currency does Hotchkis & Wiley Small Cap Diversified Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer