Hotchkis & Wiley Small Cap Value Fund (US44134R8429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.51
+$0.03+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -99.2% | ||
04 Dec 2025 | $0.05 | -99.2% | |
| $5.82 | +368.51% | ||
05 Dec 2024 | $5.82 | +368.51% | |
| $1.24 | -85.34% | ||
07 Dec 2023 | $1.24 | -85.34% | |
| $8.47 | +10,611.29% | ||
08 Dec 2022 | $8.47 | +10,611.29% | |
| $0.08 | -96.34% | ||
10 Dec 2020 | $0.08 | -96.34% | |
| $2.16 | -49.71% | ||
12 Dec 2019 | $2.16 | -49.71% | |
| $4.30 | +54.6% | ||
13 Dec 2018 | $4.30 | +54.6% | |
| $2.78 | -50.78% | ||
14 Dec 2017 | $2.78 | -50.78% | |
| $5.65 | -23.57% | ||
11 Dec 2015 | $5.65 | -23.57% | |
| $7.39 | - | ||
12 Dec 2014 | $7.39 | - | |
10Y Growth
N/A
5Y Growth
-10.04%
3Y Growth
-82.35%
1Y Growth
-99.2%
Community
FAQ
How much dividend does Hotchkis & Wiley Small Cap Value Fund pay?▼
Hotchkis & Wiley Small Cap Value Fund pays an annual dividend of $5.82 per share, with a dividend yield of 8.37%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund is 8.37%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.04%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund?▼
Hotchkis & Wiley Small Cap Value Fund currently pays a dividend of $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 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 $0.05 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.