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Sirius Investors
Hotchkis & Wiley Small Cap Value Fund Class I

Hotchkis & Wiley Small Cap Value Fund Class I

HWSIX
NASDAQFinancial Services

HWSIX Dividends History

Research-grade dividend history for HWSIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.75362 on Dec 4, 2025
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Dividend History

1574.71% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+7.45%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Dec 4, 20250.75Dec 3, 2025Dec 4, 2025Dec 2, 2025
Dec 5, 20246.21Dec 4, 2024Dec 5, 2024N/A