Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
96. 68
+0.24
+0.2489%
$
825.34M Market Cap
116.82% Div Yield
0 Volume
$ 96.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $6.21 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.45 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $8.81 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.26 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.43 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.64 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $4.63 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $3.06 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 9 Dec 2016 | $0.24 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 12 Dec 2014 | $7.52 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $5.18 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 14 Dec 2012 | $0.27 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 17 Dec 2010 | $0.06 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 21 May 2010 | $0.02 | 21 May 2010 | 20 May 2010 | - | Other |
| | 18 Dec 2009 | $0.15 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.65 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 21 Dec 2007 | $4.03 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Dec 2006 | $4.61 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 16 Dec 2005 | $7.15 | 16 Dec 2006 | 15 Dec 2005 | - | Other |
| | 10 Dec 2004 | $7.3 | 10 Dec 2004 | 9 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.85 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
| | 13 Dec 2002 | $0.05 | 13 Dec 2002 | 12 Dec 2002 | - | Annual |
HWSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWSIX is 116.82%, based on the most recent dividend payment and the current stock price of $96.68 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hotchkis & Wiley Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 6.211 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 7.50%, reflecting the HWSIX's commitment to rewarding shareholders.
How can I track HWSIX dividends?
You can easily track HWSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
