Hotchkis & Wiley Small Cap Value Fund Class I
HWSIX
Price:
$86.98
Market Cap:
$0
This investment vehicle aims for substantial capital growth. It customarily commits at least 80% of its total assets, including any borrowed capital, to equities issued by smaller companies. Hotchkis & Wiley Capital Management, LLC, the managing advisor, currently regards small-capitalization firms as those with market valuations similar to the companies comprising the Russell 2000® Index.
Industry
Asset Management
IPO Date
1985-09-20
Stock Exchange
NASDAQ
Ticker
HWSIX
HWSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) has a track record worth reviewing. Looking at dividend history for HWSIX 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
0.87%
Annual Dividend
$0.75
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.75362 | $0.75362 | 2025-12-04 | 2025-12-02 |
| 2024-12-05 | $6.21177 | $0.809 | 2024-12-05 | |
| 2023-12-07 | $1.45169 | $0.465 | 2023-12-07 | |
| 2022-12-08 | $8.80837 | $0.417 | 2022-12-08 | 2022-12-08 |
| 2021-12-09 | $0.257 | $0.25654 | 2021-12-09 | 2021-12-09 |
| 2020-12-10 | $0.426 | $0.4261 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $2.638 | $0.476 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $4.63 | $0.331 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $3.062 | $0.281 | 2017-12-14 | 2017-12-14 |
| 2016-12-09 | $0.241 | $0.24091 | 2016-12-09 | 2016-12-09 |
| 2015-12-11 | $0.156 | $0.156 |
Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) Dividend History Chart
The table below shows Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 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 I (HWSIX) Dividend Growth
Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HWSIX’s dividend yield?
What is the difference between regular and special dividends?
Has HWSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HWSIX pay dividends?
What factors impact HWSIX's dividend payments?
Can dividends change over time?
What is HWSIX’s next dividend date?