HWVIX Mutual Fund
HWVIX Mutual Fund
NAV$14.86
AUM$564M
TER0.81%
Holdings350
See how much of HWVIX you already own
HWVIX Mutual Fund
NAV$14.86
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
AUM$564M
TER0.81%
Holdings350
See how much of HWVIX you already own
Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$0.88
HWVIX Mutual Fund Dividends
HWVIX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $0.8781 on .
HWVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HWVIX total return includes reinvested dividends. HWVIX high-yield alternatives are available in the Mutual Fund Screener.