HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS I(HWSIX) USD 67.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.12% | USD 8.808 | USD8.80837 | 2022-12-08 |
| 2021 | 0.38% | USD 0.257 | USD0.25654 | 2021-12-09 |
| 2020 | 0.63% | USD 0.426 | USD0.4261 | 2020-12-10 |
| 2019 | 3.93% | USD 2.638 | USD2.63838 | 2019-12-12 |
| 2018 | 6.90% | USD 4.63 | USD4.62981 | 2018-12-13 |
| 2017 | 4.56% | USD 3.062 | USD3.06229 | 2017-12-14 |
| 2016 | 0.36% | USD 0.241 | USD0.24091 | 2016-12-09 |
| 2015 | 0.23% | USD 0.156 | USD0.156 | 2015-12-11 |
| 2014 | 11.20% | USD 7.519 | USD7.51863 | 2014-12-12 |
| 2013 | 7.71% | USD 5.179 | USD5.17876 | 2013-12-13 |
| 2012 | 0.39% | USD 0.265 | USD0.26512 | 2012-12-14 |
| 2010 | 0.16% | USD 0.106 | USD0.06103 | 2010-12-17 |
| USD0.01576 | 2010-05-21 |
| USD0.029 | 2010-04-15 |
| 2009 | 0.22% | USD 0.15 | USD0.15 | 2009-12-18 |
| 2008 | 0.97% | USD 0.651 | USD0.6512 | 2008-12-19 |
| 2007 | 6.00% | USD 4.028 | USD4.0284 | 2007-12-21 |
| 2006 | 6.86% | USD 4.604 | USD4.6044 | 2006-12-28 |
| 2005 | 10.64% | USD 7.146 | USD7.1456 | 2005-12-16 |
| 2004 | 10.89% | USD 7.31 | USD7.2979 | 2004-12-10 |
| USD0.012 | 2004-08-31 |
| 2003 | 1.27% | USD 0.851 | USD0.8511 | 2003-12-12 |
| 2002 | 0.08% | USD 0.052 | USD0.0523 | 2002-12-13 |
| 2001 | 0.31% | USD 0.205 | USD0.205 | 2001-12-04 |
| 2000 | 0.01% | USD 0.006 | USD0.006 | 2000-12-12 |