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HWVI

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

HWVIX • NMFQS
$15.29$0.00  (0%)
Summary
Div. yield, TTM
0.94%
Annual payout, TTM
$0.14
Growth
1 year
-
3 years
-
5 years
6.58%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/04/202612/04/2026
$0.143
Annual
Paid12/04/202512/04/2025
$0.143
Annual
Paid12/05/202412/05/2024
$0.774
Annual
Paid12/07/202312/07/2023
$1.067
Annual
Paid12/08/202212/08/202212/08/2022
$1.103
Annual
Paid12/09/202112/09/202112/09/2021
$0.878
Annual
Paid12/10/202012/10/202012/10/2020
$0.104
Annual
Paid12/12/201912/12/201912/12/2019
$0.094
Annual
Paid12/13/201812/13/201812/13/2018
$0.939
Other
Paid12/14/201712/14/201712/14/2017
$1.804
Other
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