Hotchkis & Wiley Small Cap Diversified Value Fund Z logo

Hotchkis & Wiley Small Cap Diversified Value Fund Z (HWVZX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
15. 68
-0.08
-0.5076%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 15.76
Previous Close
Add Transaction
Day Range
15.68 15.68
Year Range
11.81 15.9
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hotchkis & Wiley Small Cap Diversified Value Fund Z logo
HWVZX Paid
Hotchkis & Wiley Small Cap Diversified Value Fund Z
5 Dec 2024
5 Dec 2024
$0.78
5 Dec 2024
4 Dec 2024
-
Annual
Hotchkis & Wiley Small Cap Diversified Value Fund Z logo
HWVZX Paid
Hotchkis & Wiley Small Cap Diversified Value Fund Z
7 Dec 2023
7 Dec 2023
$1.07
7 Dec 2023
6 Dec 2023
-
Annual
Hotchkis & Wiley Small Cap Diversified Value Fund Z logo
HWVZX Paid
Hotchkis & Wiley Small Cap Diversified Value Fund Z
8 Dec 2022
8 Dec 2022
$1.11
8 Dec 2022
7 Dec 2022
8 Dec 2022
Annual
Hotchkis & Wiley Small Cap Diversified Value Fund Z logo
HWVZX Paid
Hotchkis & Wiley Small Cap Diversified Value Fund Z
9 Dec 2021
9 Dec 2021
$0.88
9 Dec 2021
8 Dec 2021
9 Dec 2021
Annual
Hotchkis & Wiley Small Cap Diversified Value Fund Z logo
HWVZX Paid
Hotchkis & Wiley Small Cap Diversified Value Fund Z
10 Dec 2020
10 Dec 2020
$0.1
10 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Hotchkis & Wiley Small Cap Diversified Value Fund Z logo
HWVZX Paid
Hotchkis & Wiley Small Cap Diversified Value Fund Z
12 Dec 2019
12 Dec 2019
$0.1
12 Dec 2019
11 Dec 2019
12 Dec 2019
Annual

HWVZX Dividend FAQ

What is the dividend yield?

The current dividend yield for HWVZX is 9.21%, based on the most recent dividend payment and the current stock price of $15.68 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 Diversified Value Fund 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 0.779 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 68.78%, reflecting the HWVZX's commitment to rewarding shareholders.

How can I track HWVZX dividends?

You can easily track HWVZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.