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HWSI

Hotchkis & Wiley Small Cap Value Fund Class I

HWSIX • NMFQS
$93.43-$0.47  (0.5%)
Summary
Div. yield, TTM
0.81%
Annual payout, TTM
$0.75
Growth
1 year
-
3 years
-
5 years
12.1%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/04/202612/04/2026
$0.754
Annual
Paid12/02/202512/04/202512/04/2025
$0.754
Annual
Paid12/05/202412/05/2024
$6.211
Annual
Paid12/07/202312/07/2023
$1.452
Annual
Paid12/08/202212/08/202212/08/2022
$8.808
Annual
Paid12/09/202112/09/202112/09/2021
$0.257
Annual
Paid12/10/202012/10/202012/10/2020
$0.426
Annual
Paid12/12/201912/12/201912/12/2019
$2.638
Other
Paid12/13/201812/13/201812/13/2018
$4.63
Other
Paid12/14/201712/14/201712/14/2017
$3.062
Other
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