Hotchkis & Wiley Small Cap Diversified Value Fund (HWVAX) 2026 股息：歷史、除息日 & 殖利率
$15.21
-$0.13-0.85% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.09 | -87.82% | ||
04 12月 2025 | $0.09 | -36.95% | |
| $0.75 | -28.33% | ||
05 12月 2024 | $0.14 | +71.53% | |
05 12月 2024 | $0.08 | -74.22% | |
05 12月 2024 | $0.52 | +259.31% | |
| $1.05 | -2.66% | ||
07 12月 2023 | $0.33 | +84.45% | |
07 12月 2023 | $0.54 | +65.2% | |
07 12月 2023 | $0.18 | +20.28% | |
| $1.08 | +26.31% | ||
08 12月 2022 | $0.15 | -63.21% | |
08 12月 2022 | $0.77 | +377.87% | |
08 12月 2022 | $0.16 | -79.07% | |
| $0.85 | +881.83% | ||
09 12月 2021 | $0.33 | +283.73% | |
09 12月 2021 | $0.40 | +242.81% | |
09 12月 2021 | $0.12 | -64.8% | |
| $0.09 | +41.43% | ||
10 12月 2020 | $0.09 | +41.43% | |
| $0.06 | -93.29% | ||
12 12月 2019 | $0.06 | -85.84% | |
| $0.91 | -48.79% | ||
13 12月 2018 | $0.42 | -27.37% | |
13 12月 2018 | $0.43 | +639.68% | |
13 12月 2018 | $0.06 | -86.12% | |
| $1.78 | +2,615.53% | ||
14 12月 2017 | $0.58 | +1,774.79% | |
14 12月 2017 | $0.03 | -52.83% | |
10年成長
11.16%
5年成長
1.06%
3年成長
-17.12%
1年成長
8.15%
社群
FAQ
Hotchkis & Wiley Small Cap Diversified Value Fund 發放多少股息？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 每股每年派發股息 $0.08，股息殖利率為 0.56%。
Hotchkis & Wiley Small Cap Diversified Value Fund 的股息殖利率是多少？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 目前的股息殖利率為 0.56%。
Hotchkis & Wiley Small Cap Diversified Value Fund 何時派發股息？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 每年度發放股息。下一次派息預計在 December 04, 2026。
Hotchkis & Wiley Small Cap Diversified Value Fund 下一次股息是什麼時候？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 的下一次股息派發預計在 December 04, 2026。
Hotchkis & Wiley Small Cap Diversified Value Fund 的股息有多安全？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.06%。
Hotchkis & Wiley Small Cap Diversified Value Fund 的股息是多少？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Hotchkis & Wiley Small Cap Diversified Value Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Diversified Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
Hotchkis & Wiley Small Cap Diversified Value Fund 上次派發股息是什麼時候？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 上次的股息派發日為 December 04, 2025。
Hotchkis & Wiley Small Cap Diversified Value Fund 在 2025 年的股息是多少？▼
在 2025 年，Hotchkis & Wiley Small Cap Diversified Value Fund 每股共派發股息 $0.09。
Hotchkis & Wiley Small Cap Diversified Value Fund 以哪種貨幣派發股息？▼
Hotchkis & Wiley Small Cap Diversified Value Fund 以 USD 派發股息。