HWSIX Mutual Fund
NAV$91.14
AUM$709M
TER0.99%
Holdings60
HWSIX Mutual Fund
NAV$91.14
Hotchkis and Wiley Small Cap Value Fund Class I
AUM$709M
TER0.99%
Holdings60

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Dividend Yield
0.86%
Frequency
Annually
Latest Distribution
$0.26
HWSIX Mutual Fund Dividends
HWSIX dividends yield 0.86%, paid on a annually basis. The most recent distribution was $0.2565 on .
HWSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HWSIX total return performance includes reinvested dividends. HWSIX high-yield alternatives are available in the Mutual Fund Screener.