Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.95
-0.04 (-0.10%)
Jul 1, 2025, 8:09 AM EDT
HWAAX Dividend Information
HWAAX has an annual dividend of $3.67 per share, with a yield of 8.70%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
8.70%
Annual Dividend
$3.67
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.67187 | Dec 5, 2024 |
| Dec 7, 2023 | $2.99369 | Dec 7, 2023 |
| Dec 8, 2022 | $0.75915 | Dec 8, 2022 |
| Dec 9, 2021 | $4.73257 | Dec 9, 2021 |
| Dec 30, 2020 | $0.10218 | Dec 30, 2020 |
| Dec 10, 2020 | $0.62008 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.