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Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
+0.23 (1.56%)
At close: Oct 15, 2026

HWVIX Dividend Information

HWVIX has an annual dividend of $0.14 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
0.96%
Total Yield
0.97%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
31.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.14332Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.77458LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$1.06636LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$1.10295LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.87813LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.10406Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts