Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) Dividends
Last dividend for Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for HWSCX as of June 30, 2026 is 0.07%.
Dividend history for stock HWSCX (Hotchkis & Wiley Small Cap Value Fund Class C) including historic stock price and split, spin-off and special dividends.
Hotchkis & Wiley Small Cap Value Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 0.0466 USD (-99.20%) | 55.38 USD | 55.38 USD |
| 2024-12-05 | 2024-12-05 | 5.8168 USD (368.51%) | 54.51 USD | 54.51 USD |
| 2023-12-07 | 2023-12-07 | 1.2416 USD (-85.34%) | 52.43 USD | 57.65 USD |
| 2022-12-08 | 2022-12-08 | 8.4698 USD (10621.29%) | 44.55 USD | 50.13 USD |
| 2020-12-10 | 2020-12-10 | 0.0790 USD (-96.35%) | 32.50 USD | 42.67 USD |
| 2019-12-12 | 2019-12-12 | 2.1620 USD (-49.71%) | 32.90 USD | 43.28 USD |
| 2018-12-13 | 2018-12-13 | 4.2990 USD (54.58%) | 27.56 USD | 38.13 USD |
| 2017-12-14 | 2017-12-14 | 2.7810 USD (-50.78%) | 32.76 USD | 50.01 USD |
| 2015-12-11 | 5.6500 USD (-23.58%) | 25.85 USD | 41.68 USD | |
| 2014-12-12 | 2014-12-12 | 7.3930 USD (47.36%) | 28.75 USD | 52.59 USD |
| 2013-12-13 | 2013-12-13 | 5.0170 USD (31256.25%) | 26.10 USD | 54.70 USD |
| 2010-05-21 | 2010-05-21 | 0.0160 USD (-36%) | 13.76 USD | 31.68 USD |
| 2010-04-15 | 0.0250 USD (-75.96%) | 14.57 USD | 33.55 USD | |
| 2009-12-18 | 2009-12-18 | 0.1040 USD (-78.78%) | 11.79 USD | 27.18 USD |
| 2008-12-19 | 2008-12-19 | 0.4900 USD (-87.84%) | 7.19 USD | 16.64 USD |
| 2007-12-21 | 2007-12-21 | 4.0300 USD (-10.78%) | 12.97 USD | 30.95 USD |
| 2006-12-28 | 2006-12-28 | 4.5170 USD (-35.53%) | 16.07 USD | 43.28 USD |
| 2005-12-16 | 7.0060 USD (-4.04%) | 15.75 USD | 46.82 USD | |
| 2004-12-10 | 2004-12-10 | 7.3010 USD (778.58%) | 14.31 USD | 48.90 USD |
| 2003-12-12 | 2003-12-12 | 0.8310 USD (5093.75%) | 11.32 USD | 44.65 USD |
| 2002-12-13 | 2002-12-13 | 0.0160 USD | 7.03 USD | 28.27 USD |
HWSCX
Price: $64.02
Dividend Yield: 0.07%
Forward Dividend Yield: 0.07%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 661.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 4