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Hotchkis & Wiley Small Cap Value Fund Class Z (US44134R4873.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.51
+$0.82+0.87% Friday 00:00
Dividend Yield
6.56%
Dividend amount
$0.90
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Small Cap Value Fund Class Z (US44134R4873.FUND) dividends are paid annual. The latest dividend per share was $0.90 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $6.26 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Small Cap Value Fund Class Z (US44134R4873.FUND) is 6.56%.

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
$0.90
-85.58%
04 Dec 2025
$0.90
-85.58%
$6.26
+312.66%
05 Dec 2024
$6.26
+312.66%
$1.52
-83.03%
07 Dec 2023
$1.52
-83.03%
$8.94
+2,119.24%
08 Dec 2022
$8.94
+2,119.24%
$0.40
-21.51%
09 Dec 2021
$0.40
-21.51%
$0.51
-80.91%
10 Dec 2020
$0.51
-80.91%
$2.69
-
12 Dec 2019
$2.69
-
10Y Growth
N/A
5Y Growth
11.95%
3Y Growth
-53.43%
1Y Growth
-85.58%

Community

FAQ

How much dividend does Hotchkis & Wiley Small Cap Value Fund Class Z pay?▼
Hotchkis & Wiley Small Cap Value Fund Class Z pays an annual dividend of $6.26 per share, with a dividend yield of 6.56%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund Class Z is 6.56%.
When does Hotchkis & Wiley Small Cap Value Fund Class Z pay dividends?▼
Hotchkis & Wiley Small Cap 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 Value Fund Class Z?▼
The next dividend payment from Hotchkis & Wiley Small Cap Value Fund Class Z is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Value Fund Class Z has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.95%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z?▼
Hotchkis & Wiley Small Cap Value Fund Class Z currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap 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 Value Fund Class Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Value Fund Class Z was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund Class Z in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Value Fund Class Z paid a total dividend of $0.90 per share.
In which currency does Hotchkis & Wiley Small Cap Value Fund Class Z distribute the dividend?▼
Hotchkis & Wiley Small Cap Value Fund Class Z distributes its dividends in USD.