Hotchkis & Wiley Value Opportunities Fund Class C (HWACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.17
-0.03 (-0.09%)
Jun 30, 2025, 4:00 PM EDT
HWACX Dividend Information
HWACX has an annual dividend of $3.41 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
9.68%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.40903 | Dec 5, 2024 |
| Dec 7, 2023 | $2.74704 | Dec 7, 2023 |
| Dec 8, 2022 | $0.72114 | Dec 8, 2022 |
| Dec 9, 2021 | $4.45304 | Dec 9, 2021 |
| Dec 30, 2020 | $0.1026 | Dec 30, 2020 |
| Dec 10, 2020 | $0.49782 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.