Hotchkis & Wiley Opportunities Fund Class A (HWAAX)

HWAAX Dividend Information

HWAAX has an annual dividend of $2.57 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 5.43%
• Total Yield: 5.43%
• Annual Dividend: $2.57
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 25, 2026	$1.190	Jun 24, 2026	Jun 25, 2026
Dec 4, 2025	$1.38058	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$3.67187	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$2.99369	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.75915	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$4.73257	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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