Hotchkis & Wiley Small Cap Value Fund (US44134R8429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.50
+$0.77+1.15%Tuesday 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 | |
|---|---|---|---|
| $0.05 | -99.2% | ||
Dec 4, 2025 | $0.05 | -99.2% | |
| $5.82 | +368.51% | ||
Dec 5, 2024 | $5.82 | +368.51% | |
| $1.24 | -85.34% | ||
Dec 7, 2023 | $1.24 | -85.34% | |
| $8.47 | - | ||
Dec 8, 2022 | $8.47 | +10,611.29% | |
| $0.08 | -96.34% | ||
Dec 10, 2020 | $0.08 | -96.34% | |
| $2.16 | -49.71% | ||
Dec 12, 2019 | $2.16 | -49.71% | |
| $4.30 | +54.6% | ||
Dec 13, 2018 | $4.30 | +54.6% | |
| $2.78 | - | ||
Dec 14, 2017 | $2.78 | -50.78% | |
| $5.65 | -23.57% | ||
Dec 11, 2015 | $5.65 | -23.57% | |
| $7.39 | - | ||
Dec 12, 2014 | $7.39 | - | |
10Y Growth
0%
5Y Growth
-10.04%
3Y Growth
-82.35%
1Y Growth
-99.2%
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FAQs
How much dividend does Hotchkis & Wiley Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Small Cap Value Fund is $5.88 per share.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund is 8.72%.
When does Hotchkis & Wiley Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Small Cap Value Fund is estimated for December 4, 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 4, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund has paid a dividend for 3 consecutive years, with 5-year dividend growth of 10.04%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Small Cap Value Fund was $0.05 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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund in 2025?▼
Hotchkis & Wiley Small Cap Value Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.