Hotchkis & Wiley Small Cap Value Fund Class Z(HWSZX) USD 67.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.32% | USD 8.945 | USD8.94498 | 2022-12-08 |
| 2021 | 0.60% | USD 0.403 | USD0.40306 | 2021-12-09 |
| 2020 | 0.76% | USD 0.514 | USD0.51355 | 2020-12-10 |
| 2019 | 4.01% | USD 2.691 | USD2.69076 | 2019-12-12 |