HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS A(HWVAX) USD 11.53
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.32%USD 1.075USD1.075032022-12-08
20217.38%USD 0.851USD0.851112021-12-09
20200.75%USD 0.087USD0.086692020-12-10
20190.53%USD 0.061USD0.061292019-12-12
20187.92%USD 0.913USD0.91322018-12-13
201715.46%USD 1.783USD1.783092017-12-14
20160.57%USD 0.066USD0.065662016-12-09
20150.28%USD 0.032USD0.0322015-12-11
20142.24%USD 0.258USD0.257852014-12-12