Hotchkis & Wiley Small Cap Value Fund Class A
HWSAX
Price:
$86.33
Market Cap:
$0
The Hotchkis & Wiley Small Cap Value Fund Class A primarily aims to achieve growth in the value of its investments. Typically, the fund commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to equity holdings in companies categorized as small capitalization. Hotchkis & Wiley Capital Management, LLC, the fund's advisor, currently defines these smaller companies as those possessing market values similar to the firms included in the Russell 2000® Index.
Industry
Asset Management
IPO Date
2000-10-06
Stock Exchange
NASDAQ
Ticker
HWSAX
HWSAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) has a track record worth reviewing. Looking at dividend history for HWSAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
0.60%
Annual Dividend
$0.52
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.51606 | $0.51606 | 2025-12-04 | 2025-12-02 |
| 2024-12-05 | $6.04628 | $0.644 | 2024-12-05 | |
| 2023-12-07 | $1.35705 | $0.37 | 2023-12-07 | |
| 2022-12-08 | $8.73015 | $0.339 | 2022-12-08 | 2022-12-08 |
| 2021-12-09 | $0.154 | $0.15443 | 2021-12-09 | 2021-12-09 |
| 2020-12-10 | $0.336 | $0.33601 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $2.484 | $0.322 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $4.428 | $0.129 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $2.884 | $0.103 | 2017-12-14 | 2017-12-14 |
| 2015-12-11 | $0.061 | $0.061 | ||
| 2014-12-12 | $7.393 | $7.39262 | 2014-12-12 | 2014-12-12 |
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) Dividend History Chart
The table below shows Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) Dividend Growth
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HWSAX’s dividend yield?
What is the difference between regular and special dividends?
Has HWSAX increased its dividends over time?
Why might dividend history data be delayed?
How often does HWSAX pay dividends?
What factors impact HWSAX's dividend payments?
Can dividends change over time?
What is HWSAX’s next dividend date?