Hotchkis & Wiley Small Cap Value Fund Class Z (HWSZX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
96. 24
-0.88
-0.9061%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 97.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $6.26 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.52 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $8.95 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.4 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.51 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $2.69 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
HWSZX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWSZX is 9.21%, based on the most recent dividend payment and the current stock price of $96.24 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 Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 6.264 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 23.52%, reflecting the HWSZX's commitment to rewarding shareholders.
How can I track HWSZX dividends?
You can easily track HWSZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
