Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.08
+0.27 (0.68%)
Jun 27, 2025, 4:00 PM EDT
HWAZX Dividend Information
HWAZX has an annual dividend of $3.79 per share, with a yield of 9.45%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
9.45%
Annual Dividend
$3.79
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.78893 | Dec 5, 2024 |
| Dec 7, 2023 | $3.10993 | Dec 7, 2023 |
| Dec 8, 2022 | $0.81483 | Dec 8, 2022 |
| Dec 9, 2021 | $4.8523 | Dec 9, 2021 |
| Dec 30, 2020 | $0.10285 | Dec 30, 2020 |
| Dec 10, 2020 | $0.67581 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.