Hotchkis & Wiley Small Cap Value Fund (US44134R3057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.35
+$0.04+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -91.46% | ||
04 Dec 2025 | $0.52 | -91.46% | |
| $6.05 | +345.55% | ||
05 Dec 2024 | $6.05 | +345.55% | |
| $1.36 | -84.46% | ||
07 Dec 2023 | $1.36 | -84.46% | |
| $8.73 | +5,553.12% | ||
08 Dec 2022 | $8.73 | +5,553.12% | |
| $0.15 | -54.04% | ||
09 Dec 2021 | $0.15 | -54.04% | |
| $0.34 | -86.47% | ||
10 Dec 2020 | $0.34 | -86.47% | |
| $2.48 | -43.91% | ||
12 Dec 2019 | $2.48 | -43.91% | |
| $4.43 | +53.57% | ||
13 Dec 2018 | $4.43 | +53.57% | |
| $2.88 | -49.51% | ||
14 Dec 2017 | $2.88 | -49.51% | |
| $5.71 | - | ||
11 Dec 2015 | $5.71 | - | |
10Y Growth
N/A
5Y Growth
8.96%
3Y Growth
-61.05%
1Y Growth
-91.46%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Value Fund pay?▼
Hotchkis & Wiley Small Cap Value Fund pays an annual dividend of $6.05 per share, with a dividend yield of 6.28%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund is 6.28%.
When does Hotchkis & Wiley Small Cap Value Fund pay dividends?▼
Hotchkis & Wiley Small Cap Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Small Cap Value Fund?▼
The next dividend payment from Hotchkis & Wiley Small Cap Value Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.96%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Value Fund paid a total dividend of $0.52 per share.
In which currency does Hotchkis & Wiley Small Cap Value Fund distribute the dividend?▼
Hotchkis & Wiley Small Cap Value Fund distributes its dividends in USD.