Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Dividends
Last dividend for Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) as of Aug. 16, 2026 is 0.75 USD. The forward dividend yield for HWSIX as of Aug. 16, 2026 is 0.77%. Average dividend growth rate for stock Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) for past three years is 30.00%.
Dividend history for stock HWSIX (Hotchkis & Wiley Small Cap Value Fund Class I) 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 I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 0.7536 USD (-87.87%) | 75.69 USD | 75.69 USD |
| 2024-12-05 | 2024-12-05 | 6.2118 USD (327.90%) | 74.36 USD | 74.36 USD |
| 2023-12-07 | 2023-12-07 | 1.4517 USD (-83.52%) | 70.82 USD | 76.34 USD |
| 2022-12-08 | 2022-12-08 | 8.8084 USD (3327.38%) | 59.59 USD | 65.56 USD |
| 2021-12-09 | 2021-12-09 | 0.2570 USD (-39.67%) | 57.87 USD | 72.12 USD |
| 2020-12-10 | 2020-12-10 | 0.4260 USD (-83.85%) | 42.70 USD | 53.40 USD |
| 2019-12-12 | 2019-12-12 | 2.6380 USD (-43.02%) | 42.83 USD | 54.00 USD |
| 2018-12-13 | 2018-12-13 | 4.6300 USD (51.21%) | 35.53 USD | 47.07 USD |
| 2017-12-14 | 2017-12-14 | 3.0620 USD (1170.54%) | 41.82 USD | 60.39 USD |
| 2016-12-09 | 2016-12-09 | 0.2410 USD (54.49%) | 38.84 USD | 58.97 USD |
| 2015-12-11 | 0.1560 USD (-97.93%) | 32.33 USD | 49.29 USD | |
| 2014-12-12 | 2014-12-12 | 7.5190 USD (45.21%) | 35.58 USD | 60.60 USD |
| 2013-12-13 | 2013-12-13 | 5.1780 USD (1853.96%) | 31.98 USD | 61.47 USD |
| 2012-12-14 | 2012-12-14 | 0.2650 USD (334.43%) | 21.85 USD | 45.78 USD |
| 2010-12-17 | 2010-12-17 | 0.0610 USD (281.25%) | 19.96 USD | 42.08 USD |
| 2010-05-21 | 0.0160 USD (-44.83%) | 16.28 USD | 34.36 USD | |
| 2010-04-15 | 0.0290 USD (-80.67%) | 17.21 USD | 36.35 USD | |
| 2009-12-18 | 2009-12-18 | 0.1500 USD (-76.96%) | 13.89 USD | 29.35 USD |
| 2008-12-19 | 2008-12-19 | 0.6510 USD (-83.85%) | 8.40 USD | 17.85 USD |
| 2007-12-21 | 2007-12-21 | 4.0300 USD (-12.52%) | 15.05 USD | 33.22 USD |
| 2006-12-28 | 2006-12-28 | 4.6070 USD (-35.56%) | 18.49 USD | 45.70 USD |
| 2005-12-16 | 2005-12-16 | 7.1490 USD (-2.08%) | 17.99 USD | 48.92 USD |
| 2004-12-10 | 2004-12-10 | 7.3010 USD (756.92%) | 16.19 USD | 50.44 USD |
| 2003-12-12 | 2003-12-12 | 0.8520 USD (1538.46%) | 12.66 USD | 45.41 USD |
| 2002-12-13 | 2002-12-13 | 0.0520 USD (-74.63%) | 7.79 USD | 28.47 USD |
| 2001-12-04 | 0.2050 USD (3316.67%) | 7.87 USD | 28.81 USD | |
| 2000-12-12 | 0.0060 USD (-99.61%) | 5.89 USD | 21.72 USD | |
| 1998-12-17 | 1.5310 USD (2844.23%) | 5.28 USD | 19.48 USD | |
| 1997-12-18 | 0.0520 USD (-38.82%) | 6.25 USD | 24.92 USD | |
| 1996-12-27 | 0.0850 USD (-57.50%) | 4.48 USD | 19.65 USD | |
| 1993-12-29 | 0.2000 USD (400%) | 74.04 USD | 74.04 USD | |
| 1992-12-29 | 0.0400 USD (-69.23%) | 74.04 USD | 74.04 USD | |
| 1991-12-27 | 0.1300 USD (44.44%) | 74.04 USD | 74.04 USD | |
| 1990-12-27 | 0.0900 USD (-50%) | 74.04 USD | 74.04 USD | |
| 1989-12-21 | 0.1800 USD (800%) | 74.04 USD | 74.04 USD | |
| 1988-12-28 | 0.0200 USD (-55.56%) | 74.04 USD | 74.04 USD | |
| 1986-09-22 | 0.0450 USD | 74.04 USD | 74.04 USD |
HWSIX
Price: $97.99
Dividend Yield: 0.79%
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 825.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%