Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.67
+0.90 (1.13%)
Feb 13, 2026, 9:30 AM EST
HWSZX Dividend Information
HWSZX has an annual dividend of $0.90 per share, with a yield of 1.12%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.9032 | Dec 4, 2025 |
| Dec 5, 2024 | $6.26399 | Dec 5, 2024 |
| Dec 7, 2023 | $1.51796 | Dec 7, 2023 |
| Dec 8, 2022 | $8.94498 | Dec 8, 2022 |
| Dec 9, 2021 | $0.40306 | Dec 9, 2021 |
| Dec 10, 2020 | $0.51355 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.