Hotchkis & Wiley Small Cap Value I (HWSIX)

HWSIX Dividend Information

HWSIX has an annual dividend of $0.75 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.78%
• Total Yield: 0.78%
• Annual Dividend: $0.75
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -6.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.75362	Regular Cash	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$6.21177	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$1.45169	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$8.80837	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.25654	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$0.4261	Regular Cash	Dec 9, 2020	Dec 10, 2020

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* 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:

Aug 26, 2026

Data Sources Report a data error

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