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Hotchkis & Wiley Small Cap Value Fund Class I (US44134R8676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.68
-$0.45-0.47% Thursday 00:00
Dividend Yield
6.56%
Dividend amount
$0.75
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Small Cap Value Fund Class I (US44134R8676.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $6.21 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 I (US44134R8676.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
$0.75
-87.87%
04 Dec 2025
$0.75
-87.87%
$6.21
+327.9%
05 Dec 2024
$6.21
+327.9%
$1.45
-83.52%
07 Dec 2023
$1.45
-83.52%
$8.81
+3,333.55%
08 Dec 2022
$8.81
+3,333.55%
$0.26
-39.79%
09 Dec 2021
$0.26
-39.79%
$0.43
-83.85%
10 Dec 2020
$0.43
-83.85%
$2.64
-43.01%
12 Dec 2019
$2.64
-43.01%
$4.63
+51.19%
13 Dec 2018
$4.63
+51.19%
$3.06
+1,171.14%
14 Dec 2017
$3.06
+1,171.14%
$0.24
-
09 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
12.08%
3Y Growth
-55.94%
1Y Growth
-87.87%

Community

FAQ

How much dividend does Hotchkis & Wiley Small Cap Value Fund Class I pay?▼
Hotchkis & Wiley Small Cap Value Fund Class I pays an annual dividend of $6.21 per share, with a dividend yield of 6.56%.
What is the dividend yield of Hotchkis & Wiley Small Cap Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Small Cap Value Fund Class I is 6.56%.
When does Hotchkis & Wiley Small Cap Value Fund Class I pay dividends?▼
Hotchkis & Wiley Small Cap 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 Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley Small Cap Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Small Cap Value Fund Class I?▼
Hotchkis & Wiley Small Cap Value Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.08%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund Class I?▼
Hotchkis & Wiley Small Cap Value Fund Class I currently pays a dividend of $0.75 per share.
When did I have to buy the shares of Hotchkis & Wiley Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Small Cap 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 Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Small Cap Value Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley Small Cap Value Fund Class I paid a total dividend of $0.75 per share.
In which currency does Hotchkis & Wiley Small Cap Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley Small Cap Value Fund Class I distributes its dividends in USD.