Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.17
+0.89 (1.12%)
Feb 17, 2026, 8:10 AM EST
HWSAX Dividend Information
HWSAX has an annual dividend of $0.52 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.61%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.51606 | Dec 4, 2025 |
| Dec 5, 2024 | $6.04628 | Dec 5, 2024 |
| Dec 7, 2023 | $1.35705 | Dec 7, 2023 |
| Dec 8, 2022 | $8.73015 | Dec 8, 2022 |
| Dec 9, 2021 | $0.15443 | Dec 9, 2021 |
| Dec 10, 2020 | $0.33601 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.