Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) Dividends
Last dividend for Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) as of June 30, 2026 is 0.52 USD. The forward dividend yield for HWSAX as of June 30, 2026 is 0.59%. Average dividend growth rate for stock Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) for past three years is 30.00%.
Dividend history for stock HWSAX (Hotchkis & Wiley Small Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hotchkis & Wiley Small Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 0.5161 USD (-91.46%) | 75.10 USD | 75.10 USD |
| 2024-12-05 | 2024-12-05 | 6.0463 USD (345.55%) | 73.81 USD | 73.81 USD |
| 2023-12-07 | 2023-12-07 | 1.3571 USD (-84.46%) | 70.45 USD | 75.83 USD |
| 2022-12-08 | 2022-12-08 | 8.7302 USD (5568.93%) | 59.42 USD | 65.20 USD |
| 2021-12-09 | 2021-12-09 | 0.1540 USD (-54.17%) | 57.80 USD | 71.81 USD |
| 2020-12-10 | 2020-12-10 | 0.3360 USD (-86.47%) | 42.71 USD | 53.18 USD |
| 2019-12-12 | 2019-12-12 | 2.4840 USD (-43.90%) | 42.92 USD | 53.79 USD |
| 2018-12-13 | 2018-12-13 | 4.4280 USD (53.54%) | 35.69 USD | 46.87 USD |
| 2017-12-14 | 2017-12-14 | 2.8840 USD (4627.87%) | 42.11 USD | 60.08 USD |
| 2015-12-11 | 0.0610 USD (-99.17%) | 32.72 USD | 48.96 USD | |
| 2014-12-12 | 2014-12-12 | 7.3930 USD (43.78%) | 36.10 USD | 60.28 USD |
| 2013-12-13 | 2013-12-13 | 5.1420 USD (4149.59%) | 32.53 USD | 61.21 USD |
| 2012-12-14 | 2012-12-14 | 0.1210 USD (317.24%) | 22.27 USD | 45.69 USD |
| 2010-12-17 | 2010-12-17 | 0.0290 USD (81.25%) | 20.46 USD | 42.08 USD |
| 2010-05-21 | 2010-05-21 | 0.0160 USD (-86.55%) | 16.70 USD | 34.38 USD |
| 2009-12-18 | 2009-12-18 | 0.1190 USD (-79.62%) | 14.26 USD | 29.40 USD |
| 2008-12-19 | 2008-12-19 | 0.5840 USD (-85.51%) | 8.65 USD | 17.90 USD |
| 2007-12-21 | 2007-12-21 | 4.0300 USD (-11.16%) | 15.54 USD | 33.27 USD |
| 2006-12-28 | 2006-12-28 | 4.5360 USD (-35.94%) | 19.14 USD | 45.89 USD |
| 2005-12-16 | 2005-12-16 | 7.0810 USD (-3.01%) | 18.67 USD | 49.15 USD |
| 2004-12-10 | 2004-12-10 | 7.3010 USD (778.58%) | 16.84 USD | 50.71 USD |
| 2003-12-12 | 2003-12-12 | 0.8310 USD (1562%) | 13.21 USD | 45.73 USD |
| 2002-12-13 | 2002-12-13 | 0.0500 USD | 8.14 USD | 28.73 USD |
HWSAX
Price: $87.15
Dividend Yield: 0.60%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 660.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%