Hotchkis & Wiley Small Cap Value I HWSIX
93.44 USD -0.90 (-0.95%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
70.66 52-week range 97.99
- YTD
- +24.90%
- 1 year
- +27.75%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 4, 2025 | 0.75362 |
| Dec 5, 2024 | 6.21 |
| Dec 7, 2023 | 1.45 |
| Dec 8, 2022 | 8.81 |
| Dec 9, 2021 | 0.257 |
| Dec 10, 2020 | 0.426 |
| Dec 12, 2019 | 2.64 |
| Dec 13, 2018 | 4.63 |
| Dec 14, 2017 | 3.06 |
| Dec 9, 2016 | 0.241 |
| Dec 11, 2015 | 0.156 |
| Dec 12, 2014 | 7.52 |
| Dec 13, 2013 | 5.18 |
| Dec 14, 2012 | 0.265 |
| Dec 17, 2010 | 0.061 |
| May 21, 2010 | 0.016 |
| Apr 15, 2010 | 0.029 |
| Dec 18, 2009 | 0.15 |
| Dec 19, 2008 | 0.651 |
| Dec 21, 2007 | 4.03 |
| Dec 28, 2006 | 4.61 |
| Dec 16, 2005 | 7.15 |
| Dec 10, 2004 | 7.30 |
| Aug 31, 2004 | 0.012 |
| Dec 12, 2003 | 0.852 |
| Dec 13, 2002 | 0.052 |
| Dec 4, 2001 | 0.205 |
| Dec 12, 2000 | 0.006 |
| Dec 17, 1998 | 1.53 |
| Dec 18, 1997 | 0.052 |
| Dec 27, 1996 | 0.085 |
| Dec 29, 1993 | 0.20 |
| Dec 29, 1992 | 0.04 |
| Dec 27, 1991 | 0.13 |
| Dec 27, 1990 | 0.09 |
| Dec 21, 1989 | 0.18 |
| Dec 28, 1988 | 0.02 |
| Sep 22, 1986 | 0.045 |
Stock splits
No splits on record
HWSIX has no stock split history here.