Hotchkis & Wiley International Small Cap Diversified Value Fund I (HWTIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 86
-0.08
-0.6182%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 12.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $3.01 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.79 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.56 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $2.78 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.01 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.27 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
HWTIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWTIX is 9.21%, based on the most recent dividend payment and the current stock price of $12.86 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 International Small Cap Diversified Value Fund I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.014 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 29.46%, reflecting the HWTIX's commitment to rewarding shareholders.
How can I track HWTIX dividends?
You can easily track HWTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
