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Hotchkis & Wiley Small Cap Diversified Value Fund Class I (US44134R6514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.38
+$0.08+0.52% Friday 00:00
Dividend Yield
5.06%
Dividend amount
$0.14
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Small Cap Diversified Value Fund Class I (US44134R6514.FUND) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.77 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 Diversified Value Fund Class I (US44134R6514.FUND) is 5.06%.

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
$0.14
-81.5%
04 Dec 2025
$0.14
-81.5%
$0.77
-27.36%
05 Dec 2024
$0.77
-27.36%
$1.07
-3.32%
07 Dec 2023
$1.07
-3.32%
$1.10
+25.6%
08 Dec 2022
$1.10
+25.6%
$0.88
+743.9%
09 Dec 2021
$0.88
+743.9%
$0.10
+10.89%
10 Dec 2020
$0.10
+10.89%
$0.09
-90%
12 Dec 2019
$0.09
-90%
$0.94
-47.96%
13 Dec 2018
$0.94
-47.96%
$1.80
+1,870.26%
14 Dec 2017
$1.80
+1,870.26%
$0.09
-
09 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
6.61%
3Y Growth
-49.35%
1Y Growth
-81.5%

Community

FAQ

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 $0.78 per share, with a dividend yield of 5.06%.
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 5.06%.
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 04, 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 04, 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 9 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 04, 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 04, 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.