Hotchkis & Wiley Small Cap Value Fund I (HWSIX)
91.38
+0.56
(+0.62%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.7536 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.5412 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.9685 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 3.954 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.4800 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.2683 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Short Term Capital Gains | 0.1632 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.3333 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Short Term Capital Gains | 0.0644 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1316 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.7592 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Short Term Capital Gains | 0.7388 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 7.652 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.4170 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 0.2565 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.4261 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.3751 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.4763 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 1.787 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.4378 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.1772 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.1534 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.3792 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 3.482 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.421 |