Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.72
+0.90 (1.13%)
Feb 17, 2026, 8:10 AM EST
HWSIX Dividend Information
HWSIX has an annual dividend of $0.75 per share, with a yield of 0.93%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.93%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.75362 | Dec 4, 2025 |
| Dec 5, 2024 | $6.21177 | Dec 5, 2024 |
| Dec 7, 2023 | $1.45169 | Dec 7, 2023 |
| Dec 8, 2022 | $8.80837 | Dec 8, 2022 |
| Dec 9, 2021 | $0.25654 | Dec 9, 2021 |
| Dec 10, 2020 | $0.4261 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.