Skip to main content
logo
Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.04 (0.11%)
At close: Aug 26, 2026

HWCAX Dividend Information

HWCAX has an annual dividend of $3.31 per share, with a yield of 9.29%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
9.29%
Total Yield
9.29%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-14.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$3.30626Dec 3, 2025Dec 4, 2025
Dec 5, 2024$3.8685Dec 4, 2024Dec 5, 2024
Dec 7, 2023$0.36295Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.20453Dec 7, 2022Dec 8, 2022
Dec 9, 2021$0.22763Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.34019Dec 9, 2020Dec 10, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts