Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.49
+0.42 (1.07%)
Jun 9, 2025, 8:09 AM EDT
HWAIX Dividend Information
HWAIX has an annual dividend of $3.76 per share, with a yield of 9.53%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
9.53%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.64402 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.