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Hotchkis & Wiley Opportunities Fund Class C (HWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
+0.13 (0.33%)
At close: Oct 2, 2026

HWACX Dividend Information

HWACX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.62%. The last ex-dividend date was Jun 25, 2026.

Dividend Yield
0.00%
Total Yield
5.62%
Annual Dividend
$0.00
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$1.05737ST Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$3.40903LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$2.74704LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$0.72114LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$4.45304LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts