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Hotchkis & Wiley Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.52
+0.16 (0.35%)
Oct 2, 2026, 4:00 PM EST

HWAAX Dividend Information

HWAAX has an annual dividend of $0.32 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.71%
Total Yield
5.61%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$1.190LT Capital GainsJun 24, 2026Jun 25, 2026
Dec 4, 2025$1.38058ST Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$3.67187LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$2.99369LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$0.75915LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$4.73257LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts