Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.14 (1.02%)
At close: Feb 13, 2026
HWVIX Dividend Information
HWVIX has an annual dividend of $0.14 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.14332 | Dec 4, 2025 |
| Dec 5, 2024 | $0.77458 | Dec 5, 2024 |
| Dec 7, 2023 | $1.06636 | Dec 7, 2023 |
| Dec 8, 2022 | $1.10295 | Dec 8, 2022 |
| Dec 9, 2021 | $0.87813 | Dec 9, 2021 |
| Dec 10, 2020 | $0.10406 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.