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HWSAX DRIP Calculator & Dividend Yield 2026
0.56% YieldFinancial ServicesHotchkis & Wiley Small Cap Value Fund Class A · NASDAQ
Price: $92.90 · Annual div: $0.5161/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-04
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
HWSAX Dividend Yield
HWSAX (Hotchkis & Wiley Small Cap Value Fund Class A) has a dividend yield of 0.56%, based on an annual dividend of $0.5161 per share and a price of $92.90. Over the last 12 months it paid $0.5161 per share — a trailing yield of 0.56%. Dividends are paid annual.
Yield history: over the last 5 payments, HWSAX's 12-month yield ranged from 0.63% to 1.55%. Full HWSAX dividend history ↓
Yield on cost: if HWSAX's dividend keeps growing 9.0% a year, a purchase at today's price would yield 0.85% after 5 years, 1.32% after 10 years and 3.11% after 20 years on the original investment.
HWSAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HWSAX position grows its share count by about 0.61% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When HWSAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HWSAX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-04Latest | 2025-12-04 | $0.5161 | 1.55% | $74.88 |
| 2024-12-05 | 2024-12-05 | $0.6440 | 1.18% | $85.74 |
| 2023-12-07 | 2023-12-07 | $0.3700 | 0.98% | $72.00 |
| 2022-12-08 | 2022-12-08 | $0.3390 | 0.63% | $78.51 |
| 2021-12-09 | 2021-12-09 | $0.1544 | 0.73% | $67.57 |
| 2020-12-10 | 2020-12-10 | $0.3360 | — | — |
| 2019-12-12 | 2019-12-12 | $0.3220 | — | — |
| 2018-12-13 | 2018-12-13 | $0.1290 | — | — |
| 2017-12-14 | 2017-12-14 | $0.1030 | — | — |
| 2015-12-11 | — | $0.0610 | — | — |
| 2014-12-12 | 2014-12-12 | $7.3926 | — | — |
| 2013-12-13 | 2013-12-13 | $0.1630 | — | — |
| 2012-12-14 | 2012-12-14 | $0.1207 | — | — |
| 2010-12-17 | 2010-12-17 | $0.0291 | — | — |
| 2010-05-21 | 2010-05-21 | $0.0158 | — | — |
| 2009-12-18 | 2009-12-18 | $0.1195 | — | — |
| 2008-12-19 | 2008-12-19 | $0.0940 | — | — |
| 2007-12-21 | 2007-12-21 | $4.0303 | — | — |
| 2006-12-28 | 2006-12-28 | $0.0190 | — | — |
| 2005-12-16 | 2005-12-16 | $0.0750 | — | — |
| 2004-12-10 | 2004-12-10 | $7.3014 | — | — |
| 2003-12-12 | 2003-12-12 | $0.8309 | — | — |
| 2002-12-13 | 2002-12-13 | $0.0496 | — | — |
About Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) — Dividend Analysis 2026
The Hotchkis & Wiley Small Cap Value Fund Class A primarily aims to achieve growth in the value of its investments. Typically, the fund commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to equity holdings in companies categorized as small capitalization. Hotchkis & Wiley Capital Management, LLC, the fund's advisor, currently defines these smaller companies as those possessing market values similar to the firms included in the Russell 2000® Index.
HWSAX Dividend & DRIP — Frequently Asked Questions
What is HWSAX's dividend yield?
HWSAX (Hotchkis & Wiley Small Cap Value Fund Class A) has a dividend yield of 0.56%, based on an annual dividend of $0.5161 per share and a price of $92.90. Over the last 12 months it paid $0.5161 per share — a trailing yield of 0.56%. Dividends are paid annual.
How much does $10,000 in HWSAX pay in dividends?
$10,000 in HWSAX at a 0.56% yield pays about $56 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HWSAX?
With dividends reinvested, a HWSAX position grows its share count by about 0.61% in the first year at today's price and yield.
How do I calculate HWSAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HWSAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is HWSAX's next ex-dividend date?
HWSAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-04. HWSAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is HWSAX's dividend growth rate?
HWSAX's dividend changed -19.9% over the last year and 9.0% a year on average over five years.
Similar dividend stocks to HWSAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HWSAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HWSAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.56% | -2.24% | $56 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.48% | -2.32% | $48 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.45% | -2.35% | $45 / yr |
| 🇬🇧 UK ISA | 0% | 0.56% | -2.24% | $56 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.51% | -2.29% | $51 / yr |
| 🇨🇦 TFSA | 0% | 0.56% | -2.24% | $56 / yr |
| 🇨🇦 CA Taxable | 25% | 0.42% | -2.38% | $42 / yr |
| 🇦🇺 Super (pension) | 15% | 0.48% | -2.32% | $48 / yr |
| 🇦🇺 AU Taxable | 30% | 0.39% | -2.41% | $39 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.41% | -2.39% | $41 / yr |
| 🇫🇷 FR Taxable | 30% | 0.39% | -2.41% | $39 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HWSAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.52/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HWSAX Dividend Payment Schedule
HWSAX pays annually — 1 payment per year.
📊 HWSAX vs Financial Services Benchmarks
How HWSAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HWSAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HWSAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HWSAX with peers: HWSAX vs BAMPX · HWSAX vs EEMAX · HWSAX vs EKWAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HWSAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is currently trading at $92.90, trading near its 52-week high. The current dividend yield is 0.56% based on an annual payout of $0.5161 per share.
HWSAX (Hotchkis & Wiley Small Cap Value Fund Class A) — 0.56% Dividend Yield Analysis
Hotchkis & Wiley Small Cap Value Fund Class A (HWSAX) is a financial services stock currently trading at $92.90 with a dividend yield of 0.56%. It pays an annual dividend of $0.5161 per share. Over the past 5 years, HWSAX has grown its dividend at a compound annual rate of 9.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest HWSAX News
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How investors use the HWSAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.