Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)

HWSCX Dividend Information

HWSCX has an annual dividend of $0.047 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.07%
• Total Yield: 0.07%
• Annual Dividend: $0.047
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -88.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.0466	Regular Cash	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$5.81683	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$1.24156	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$8.46982	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 10, 2020	$0.07907	Regular Cash	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.