Hotchkis & Wiley Small Cap Value A HWSAX
94.13 USD +1.47 (+1.59%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
70.00 52-week range 97.22
- YTD
- +26.66%
- 1 year
- +31.58%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 4, 2025 | 0.51606 |
| Dec 5, 2024 | 6.05 |
| Dec 7, 2023 | 1.36 |
| Dec 8, 2022 | 8.73 |
| Dec 9, 2021 | 0.154 |
| Dec 10, 2020 | 0.336 |
| Dec 12, 2019 | 2.48 |
| Dec 13, 2018 | 4.43 |
| Dec 14, 2017 | 2.88 |
| Dec 11, 2015 | 0.061 |
| Dec 12, 2014 | 7.39 |
| Dec 13, 2013 | 5.14 |
| Dec 14, 2012 | 0.121 |
| Dec 17, 2010 | 0.029 |
| May 21, 2010 | 0.016 |
| Apr 15, 2010 | 0.032 |
| Dec 18, 2009 | 0.119 |
| Dec 19, 2008 | 0.584 |
| Dec 21, 2007 | 4.03 |
| Dec 28, 2006 | 4.54 |
| Dec 16, 2005 | 7.08 |
| Dec 10, 2004 | 7.30 |
| Dec 12, 2003 | 0.831 |
| Dec 13, 2002 | 0.05 |
Stock splits
No splits on record
HWSAX has no stock split history here.