Hotchkis & Wiley Opps Instl (HWAIX)

HWAIX Dividend Information

HWAIX has an annual dividend of $0.46 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 0.98%
• Total Yield: 5.72%
• Annual Dividend: $0.46
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$1.190	LT Capital Gains	Jun 24, 2026	Jun 25, 2026
Dec 4, 2025	$1.52141	ST Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$3.765	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$3.0795	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.80243	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$4.82306	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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* 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 26, 2026

Data Sources Report a data error

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