Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) 2026 股息：歷史、除息日 & 殖利率
$15.38
+$0.08+0.52% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.14 | -81.5% | ||
04 12月 2025 | $0.14 | -72.47% | |
| $0.77 | -27.36% | ||
05 12月 2024 | $0.14 | +32.82% | |
05 12月 2024 | $0.52 | +259.31% | |
05 12月 2024 | $0.11 | -79.84% | |
| $1.07 | -3.32% | ||
07 12月 2023 | $0.20 | -74.24% | |
07 12月 2023 | $0.33 | +65.83% | |
07 12月 2023 | $0.54 | +65.2% | |
| $1.10 | +25.6% | ||
08 12月 2022 | $0.15 | -63.21% | |
08 12月 2022 | $0.77 | +307.06% | |
08 12月 2022 | $0.19 | +27.59% | |
| $0.88 | +743.9% | ||
09 12月 2021 | $0.14 | +38.49% | |
09 12月 2021 | $0.33 | +130.82% | |
09 12月 2021 | $0.40 | +20.66% | |
| $0.10 | +10.89% | ||
10 12月 2020 | $0.10 | +10.89% | |
| $0.09 | -90% | ||
12 12月 2019 | $0.09 | -78.32% | |
| $0.94 | -47.96% | ||
13 12月 2018 | $0.42 | +401.52% | |
13 12月 2018 | $0.43 | +2.65% | |
13 12月 2018 | $0.08 | -92.82% | |
| $1.80 | +1,870.26% | ||
14 12月 2017 | $0.58 | +1,024.3% | |
14 12月 2017 | $0.05 | -43.59% | |
10年成長
12.73%
5年成長
6.61%
3年成長
-8.71%
1年成長
31.38%
社群
FAQ
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 發放多少股息？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 每股每年派發股息 $0.11，股息殖利率為 0.71%。
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 的股息殖利率是多少？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 目前的股息殖利率為 0.71%。
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 何時派發股息？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 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 Class I 下一次股息是什麼時候？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 的下一次股息派發預計在 December 04, 2026。
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 的股息有多安全？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 6.61%。
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 的股息是多少？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 目前每股派發 $0.14 股息。
我必須在什麼時候買入 Hotchkis & Wiley Small Cap Diversified Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hotchkis & Wiley Small Cap Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 上次派發股息是什麼時候？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 上次的股息派發日為 December 04, 2025。
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hotchkis & Wiley Small Cap Diversified Value Fund Class I 每股共派發股息 $0.14。
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 以哪種貨幣派發股息？▼
Hotchkis & Wiley Small Cap Diversified Value Fund Class I 以 USD 派發股息。