NASDAQ · HWSCX
Hotchkis & Wiley Small Cap Value Fund Class C
$68.31+$0.04 (+0.06%)
Hotchkis & Wiley Small Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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NASDAQ · CGJAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Calvert US Large Cap Growth Rspnb Idx A’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
52-week range
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THE INCOME SIDE
Calvert US Large Cap Growth Rspnb Idx A’s forward annual dividend is $2.11 per share, paid annual. The forward yield is 2.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund allocates its capital to the common equities of each company within its reference index, striving to maintain a proportional weighting similar to the index itself. Typically, a minimum of 95% of the fund's net assets—which can include borrowings for investment purposes—is committed to these index-listed securities. The underlying index is exclusively composed of common stocks belonging to large, growth-oriented companies that conduct their operations in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$68.31+$0.04 (+0.06%)
Hotchkis & Wiley Small Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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