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HWSZ

Hotchkis & Wiley Small Cap Value Fund Class Z

HWSZX • NMFQS
$93.45-$0.47  (0.5%)
Summary
Div. yield, TTM
0.97%
Annual payout, TTM
$0.90
Growth
1 year
-
3 years
-
5 years
11.93%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/04/202612/04/2026
$0.903
Annual
Paid12/04/202512/04/2025
$0.903
Annual
Paid12/05/202412/05/2024
$6.264
Annual
Paid12/07/202312/07/2023
$1.518
Annual
Paid12/08/202212/08/202212/08/2022
$8.945
Annual
Paid12/09/202112/09/202112/09/2021
$0.403
Annual
Paid12/10/202012/10/202012/10/2020
$0.514
Annual
Paid12/12/201912/12/201912/12/2019
$2.691
Other
See 1-8 from 8