Hotchkis And Wiley Small Cap Value Fund Cl(HWSAX) USD 66.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.08% | USD 8.73 | USD8.73015 | 2022-12-08 |
| 2021 | 0.23% | USD 0.154 | USD0.15443 | 2021-12-09 |
| 2020 | 0.50% | USD 0.336 | USD0.33601 | 2020-12-10 |
| 2019 | 3.72% | USD 2.484 | USD2.48382 | 2019-12-12 |
| 2018 | 6.64% | USD 4.428 | USD4.42837 | 2018-12-13 |
| 2017 | 4.32% | USD 2.884 | USD2.88354 | 2017-12-14 |
| 2015 | 0.09% | USD 0.061 | USD0.061 | 2015-12-11 |
| 2014 | 11.08% | USD 7.393 | USD7.39262 | 2014-12-12 |
| 2013 | 7.71% | USD 5.143 | USD5.14281 | 2013-12-13 |
| 2012 | 0.18% | USD 0.121 | USD0.12075 | 2012-12-14 |
| 2010 | 0.12% | USD 0.077 | USD0.02913 | 2010-12-17 |
| USD0.01576 | 2010-05-21 |
| USD0.032 | 2010-04-15 |
| 2009 | 0.18% | USD 0.119 | USD0.1194 | 2009-12-18 |
| 2008 | 0.88% | USD 0.584 | USD0.5844 | 2008-12-19 |
| 2007 | 6.04% | USD 4.028 | USD4.0284 | 2007-12-21 |
| 2006 | 6.79% | USD 4.534 | USD4.5336 | 2006-12-28 |
| 2005 | 10.61% | USD 7.078 | USD7.0775 | 2005-12-16 |
| 2004 | 10.94% | USD 7.298 | USD7.2979 | 2004-12-10 |
| 2003 | 1.24% | USD 0.831 | USD0.8305 | 2003-12-12 |
| 2002 | 0.07% | USD 0.05 | USD0.0495 | 2002-12-13 |