Hotchkis & Wiley Small Cap Diversified Value Fund Class Z (US44134R4790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.77
+$0.04+0.27%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -80.59% | ||
Dec 4, 2025 | $0.15 | -80.59% | |
| $0.78 | -27.14% | ||
Dec 5, 2024 | $0.78 | -27.14% | |
| $1.07 | -3.49% | ||
Dec 7, 2023 | $1.07 | -3.49% | |
| $1.11 | +25.52% | ||
Dec 8, 2022 | $1.11 | +25.52% | |
| $0.88 | +766.48% | ||
Dec 9, 2021 | $0.88 | +766.48% | |
| $0.10 | +6.41% | ||
Dec 10, 2020 | $0.10 | +6.41% | |
| $0.10 | - | ||
Dec 12, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
8.22%
3Y Growth
-48.51%
1Y Growth
-80.59%
Community
FAQs
How much dividend does Hotchkis & Wiley Small Cap Diversified Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Small Cap Diversified Value Fund Class Z is $0.78 per share.
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 5.29%.
When does Hotchkis & Wiley Small Cap Diversified Value Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Small Cap Diversified Value Fund Class Z is estimated for December 4, 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 4, 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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.22%.
What is the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z?▼
The latest recorded dividend from Hotchkis & Wiley Small Cap Diversified Value Fund Class Z was $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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Diversified Value Fund Class Z in 2025?▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.