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Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.76
+$0.09+0.61%Friday 00:00
Dividend Yield
0.74%
Dividend amount
$0.14
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 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 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $0.11 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) is 0.74%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.14
-81.5%
Dec 4, 2025
$0.14
-72.47%
$0.77
-27.36%
Dec 5, 2024
$0.14
+32.82%
Dec 5, 2024
$0.52
+259.31%
Dec 5, 2024
$0.11
-79.84%
$1.07
-3.32%
Dec 7, 2023
$0.20
-74.24%
Dec 7, 2023
$0.33
+65.83%
Dec 7, 2023
$0.54
+65.2%
$1.10
+25.6%
Dec 8, 2022
$0.15
-63.21%
Dec 8, 2022
$0.77
+307.06%
Dec 8, 2022
$0.19
+27.59%
$0.88
+743.9%
Dec 9, 2021
$0.14
+38.49%
Dec 9, 2021
$0.33
+130.82%
Dec 9, 2021
$0.40
+20.66%
$0.10
+10.89%
Dec 10, 2020
$0.10
+10.89%
$0.09
-90%
Dec 12, 2019
$0.09
-78.32%
$0.94
-47.96%
Dec 13, 2018
$0.42
+401.52%
Dec 13, 2018
$0.43
+2.65%
Dec 13, 2018
$0.08
-92.82%
$1.80
+1,870.26%
Dec 14, 2017
$0.58
+1,024.3%
Dec 14, 2017
$0.05
-43.59%
10Y Growth
12.73%
5Y Growth
6.61%
3Y Growth
-8.71%
1Y Growth
31.38%

Community

FAQs

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 0.74%.
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 0.74%.
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 4, 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 4, 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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.61%.
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 4, 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 4, 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.