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Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.65
+1.50 (1.66%)
Oct 16, 2026, 8:10 AM EST

HWSAX Dividend Information

HWSAX has an annual dividend of $0.52 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.56%
Total Yield
0.57%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-19.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.51606Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$6.04628LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$1.35705LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$8.73015LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.15443Regular CashDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.33601Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts