Hotchkis & Wiley Small Cap Diversified Value Fund Class A (HWVAX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
15. 76
+0.04
+0.2545%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 15.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.75 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.05 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.07 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.85 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.09 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.06 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.91 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $1.78 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 9 Dec 2016 | $0.07 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 12 Dec 2014 | $0.26 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
HWVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWVAX is 9.21%, based on the most recent dividend payment and the current stock price of $15.76 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 Diversified Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.749 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 12.57%, reflecting the HWVAX's commitment to rewarding shareholders.
How can I track HWVAX dividends?
You can easily track HWVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
