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Stock Events

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (HWVZX) Dividend 2026

$14.11
+$0.01+0.07% Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.15
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (HWVZX) dividends are paid annual. The latest dividend per share was $0.15 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 Z (HWVZX) is 0.81%.

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
$0.15
-80.59%
04 Dec 2025
$0.15
+4.49%
$0.78
-27.14%
05 Dec 2024
$0.52
+259.31%
05 Dec 2024
$0.11
-65.09%
05 Dec 2024
$0.14
+26.69%
$1.07
-3.49%
07 Dec 2023
$0.33
+62.51%
07 Dec 2023
$0.2
+36.52%
07 Dec 2023
$0.54
+65.2%
$1.11
+25.52%
08 Dec 2022
$0.19
-74.62%
08 Dec 2022
$0.77
+294.05%
08 Dec 2022
$0.15
-63.21%
$0.88
+766.48%
09 Dec 2021
$0.15
+46.74%
09 Dec 2021
$0.33
+122.28%
09 Dec 2021
$0.4
+20.66%
$0.1
+6.41%
10 Dec 2020
$0.1
+6.41%
$0.1
-
12 Dec 2019
$0.1
-
10Y Growth
N/A
5Y Growth
-5.24%
3Y Growth
-17.22%
1Y Growth
-24.46%

Community

FAQ

How much dividend does Hotchkis & Wiley Small Cap Diversified Value Fund Class Z pay?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z pays an annual dividend of $0.11 per share, with a dividend yield of 0.81%.
What is the dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z?▼
The current dividend yield of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z is 0.81%.
When does Hotchkis & Wiley Small Cap Diversified Value Fund Class Z pay dividends?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z 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 Z?▼
The next dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund Class Z is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z paid dividend every year within the last 6 years.
What is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Diversified Value Fund Class Z, 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 Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund Class Z was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Diversified Value Fund Class Z paid a total dividend of $0.15 per share.
In which currency does Hotchkis & Wiley Small Cap Diversified Value Fund Class Z distribute the dividend?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer