NASDAQ:HWSIX
Hotchkis & Wiley Small Cap Value Fund Trust Dividends
$76.30
+0.710 (+0.94%)
At Close: Jun 28, 2024
Hotchkis & Wiley Small Cap Value Fund Class I Trust Dividends Overview
HWSIX pays dividends yearly. Last paid amount was $0.465 at Dec 07, 2023. As of today, dividend yield (TTM) is 0.657%.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of HWSIX
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Key Stats
| Dividend Yield (TTM) | 0.657% |
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| Frequency | Yearly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.465 |
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Hotchkis & Wiley Small Cap Value Fund Class I has not yet announced its next dividend date. Last payment date was: Dec 07, 2023.
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HWSIX Dividend Payout History
To ensure a understanding of HWSIX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 07, 2023 | Dec 07, 2023 | Dec 07, 2023 | $0.465 | 0.657% |
| 2 | Dec 08, 2022 | Dec 08, 2022 | Dec 08, 2022 | $0.417 | 0.632% |
| 3 | Dec 09, 2021 | Dec 09, 2021 | Dec 09, 2021 | $0.257 | 0.360% |
| 4 | Dec 10, 2020 | Dec 10, 2020 | Dec 10, 2020 | $0.426 | 0.80% |
| 5 | Dec 12, 2019 | Dec 12, 2019 | Dec 12, 2019 | $0.476 | 0.89% |
| 6 | Dec 13, 2018 | Dec 13, 2018 | Dec 13, 2018 | $0.331 | 0.656% |
| 7 | Dec 14, 2017 | Dec 14, 2017 | Dec 14, 2017 | $0.281 | 0.478% |
| 8 | Dec 09, 2016 | Dec 09, 2016 | Dec 09, 2016 | $0.241 | 0.405% |
| 9 | Dec 11, 2015 | Dec 11, 2015 | Dec 11, 2015 | $0.156 | 0.322% |
| 10 | Dec 12, 2014 | Dec 12, 2014 | Dec 12, 2014 | $0.126 | 0.218% |
HWSIX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from HWSIX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in HWSIX trust here.
FAQ
What factors can affect the amount of HWSIX's dividend payments?
The amount of HWSIX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in HWSIX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from HWSIX stock be automatically reinvested?
If HWSIX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy HWSIX stock.
How often does HWSIX pay dividend?
Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) pays dividends yearly. The most recent payout was on Dec 07, 2023.
How much does HWSIX pays per share?
The last recorder (Dec 07, 2023) dividend per share was $0.465.
What is HWSIX dividend growth rate?
Over the last year, Hotchkis & Wiley Small Cap Value Fund Class I has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 21.85%. Furthermore, examining the past 5 years, Hotchkis & Wiley Small Cap Value Fund Class I has maintained an average Dividends Per Share Growth Rate of -0.467%.
