HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS C(HWSCX) USD 51.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.55% | USD 8.47 | USD8.46982 | 2022-12-08 |
| 2020 | 0.15% | USD 0.079 | USD0.07907 | 2020-12-10 |
| 2019 | 4.22% | USD 2.162 | USD2.16211 | 2019-12-12 |
| 2018 | 8.40% | USD 4.299 | USD4.29922 | 2018-12-13 |
| 2017 | 5.43% | USD 2.781 | USD2.78095 | 2017-12-14 |
| 2014 | 14.44% | USD 7.393 | USD7.39262 | 2014-12-12 |
| 2013 | 9.80% | USD 5.017 | USD5.01708 | 2013-12-13 |
| 2010 | 0.08% | USD 0.041 | USD0.01576 | 2010-05-21 |
| USD0.025 | 2010-04-15 |
| 2009 | 0.20% | USD 0.104 | USD0.1036 | 2009-12-18 |
| 2008 | 0.96% | USD 0.49 | USD0.4901 | 2008-12-19 |
| 2007 | 7.87% | USD 4.028 | USD4.0282 | 2007-12-21 |
| 2006 | 8.82% | USD 4.515 | USD4.5148 | 2006-12-28 |
| 2004 | 14.26% | USD 7.298 | USD7.2976 | 2004-12-10 |
| 2003 | 1.62% | USD 0.831 | USD0.8305 | 2003-12-12 |
| 2002 | 0.03% | USD 0.016 | USD0.0155 | 2002-12-13 |