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Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.23 (1.56%)
At close: Oct 15, 2026

HWVZX Dividend Information

HWVZX has an annual dividend of $0.15 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.01%
Total Yield
1.03%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
32.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.1514Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.77985LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$1.0704LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$1.10917LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.88367LT Capital GainsDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.10198Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts