Hotchkis & Wiley Small Cap Value Fund Class C
HWSCX
Price:
$55.56
Market Cap:
$0
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. Hotchkis & Wiley Capital Management, LLC (the Advisor) currently considers small cap companies to be those with market capitalizations like those found in the Russell 2000® Index.
Industry
Asset Management
IPO Date
2002-02-04
Stock Exchange
NASDAQ
Ticker
HWSCX
HWSCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) has a track record worth reviewing. Looking at dividend history for HWSCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-05
Dividend Yield
0.75%
Annual Dividend
$0.41
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $0.415 | $0.415 | ||
| 2023-12-07 | $0.255 | $0.255 | ||
| 2022-12-08 | $0.079 | $0.079 | ||
| 2020-12-10 | $0.079 | $0.079 | ||
| 2019-12-12 | $2.162 | $2.162 | ||
| 2018-12-13 | $4.299 | $4.299 | ||
| 2017-12-14 | $2.781 | $2.781 | ||
| 2015-12-11 | $5.65 | $5.65 | ||
| 2014-12-12 | $7.393 | $7.393 | ||
| 2013-12-13 | $0.038 | $0.038 | ||
| 2010-05-21 | $0.016 | $0.016 |
Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) Dividend History Chart
The table below shows Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) 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 C (HWSCX) Dividend Growth
Hotchkis & Wiley Small Cap Value Fund Class C (HWSCX) 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?
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What does the ex-dividend date mean?
What is HWSCX’s dividend yield?
What is the difference between regular and special dividends?
Has HWSCX increased its dividends over time?
Why might dividend history data be delayed?
How often does HWSCX pay dividends?
What factors impact HWSCX's dividend payments?
Can dividends change over time?
What is HWSCX’s next dividend date?