Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) was December 4, 2025, with a dividend of $0.75 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Declaration date
- Dividend amount
- $0.75
- Dividend yield
- 1.00%