Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.06
+0.66 (1.13%)
Feb 17, 2026, 8:06 AM EST
HWSCX Dividend Information
HWSCX has an annual dividend of $0.047 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.08%
Annual Dividend
$0.047
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-99.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.0466 | Dec 4, 2025 |
| Dec 5, 2024 | $5.81683 | Dec 5, 2024 |
| Dec 7, 2023 | $1.24156 | Dec 7, 2023 |
| Dec 8, 2022 | $8.46982 | Dec 8, 2022 |
| Dec 10, 2020 | $0.07907 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.