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Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.02 (0.13%)
At close: Aug 26, 2026

HWVAX Dividend Information

HWVAX has an annual dividend of $0.091 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.59%
Total Yield
0.59%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-87.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.09136Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.74996Dec 4, 2024Dec 5, 2024
Dec 7, 2023$1.04642Dec 6, 2023Dec 7, 2023
Dec 8, 2022$1.07503Dec 7, 2022Dec 8, 2022
Dec 9, 2021$0.85111Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.08669Dec 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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