Hotchkis & Wiley Value Opps Instl (HWAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
+0.07 (0.17%)
Dec 10, 2025, 8:10 AM EST
HWAIX Dividend Information
HWAIX has an annual dividend of $1.52 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
3.71%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.52141 | Dec 4, 2025 |
| Dec 5, 2024 | $3.765 | Dec 5, 2024 |
| Dec 7, 2023 | $3.0795 | Dec 7, 2023 |
| Dec 8, 2022 | $0.80243 | Dec 8, 2022 |
| Dec 9, 2021 | $4.82306 | Dec 9, 2021 |
| Dec 30, 2020 | $0.10554 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.