Hotchkis & Wiley Small Cap Value Fund Class I (US44134R8676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.68
-$0.09-0.1%Friday 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 | |
|---|---|---|---|
| $0.75 | -87.87% | ||
Dec 4, 2025 | $0.75 | -87.87% | |
| $6.21 | +327.9% | ||
Dec 5, 2024 | $6.21 | +327.9% | |
| $1.45 | -83.52% | ||
Dec 7, 2023 | $1.45 | -83.52% | |
| $8.81 | +3,333.55% | ||
Dec 8, 2022 | $8.81 | +3,333.55% | |
| $0.26 | -39.79% | ||
Dec 9, 2021 | $0.26 | -39.79% | |
| $0.43 | -83.85% | ||
Dec 10, 2020 | $0.43 | -83.85% | |
| $2.64 | -43.01% | ||
Dec 12, 2019 | $2.64 | -43.01% | |
| $4.63 | +51.19% | ||
Dec 13, 2018 | $4.63 | +51.19% | |
| $3.06 | +1,171.14% | ||
Dec 14, 2017 | $3.06 | +1,171.14% | |
| $0.24 | - | ||
Dec 9, 2016 | $0.24 | - | |
10Y Growth
0%
5Y Growth
12.08%
3Y Growth
-55.94%
1Y Growth
-87.87%
Community
FAQs
How much dividend does Hotchkis & Wiley Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Small Cap Value Fund Class I is $0.75 per share.
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 0.8%.
When does Hotchkis & Wiley Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Small Cap Value Fund Class I is estimated for December 4, 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 4, 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 5-year dividend growth of 12.08%.
What is the dividend of Hotchkis & Wiley Small Cap Value Fund Class I?▼
The latest recorded dividend from Hotchkis & Wiley Small Cap Value Fund Class I was $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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Small Cap Value Fund Class I in 2025?▼
Hotchkis & Wiley Small Cap Value Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.