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Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.91
+0.32 (0.46%)
Aug 27, 2026, 8:06 AM EST

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
-99.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.0466Dec 3, 2025Dec 4, 2025
Dec 5, 2024$5.81683Dec 4, 2024Dec 5, 2024
Dec 7, 2023$1.24156Dec 6, 2023Dec 7, 2023
Dec 8, 2022$8.46982Dec 7, 2022Dec 8, 2022
Dec 10, 2020$0.07907Dec 9, 2020Dec 10, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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