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Stock Events

HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I (HWVIX) Dividend 2026

$14.13
+$0.22+1.58% Friday 00:00
Dividend Yield
0.77%
Dividend amount
$0.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I (HWVIX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.11 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I (HWVIX) is 0.77%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$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