Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.72
-0.09 (-0.28%)
At close: May 19, 2026
HWCAX Dividend Information
HWCAX has an annual dividend of $3.31 per share, with a yield of 9.85%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.85%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.30626 | Dec 4, 2025 |
| Dec 5, 2024 | $3.8685 | Dec 5, 2024 |
| Dec 7, 2023 | $0.36295 | Dec 7, 2023 |
| Dec 8, 2022 | $0.20453 | Dec 8, 2022 |
| Dec 9, 2021 | $0.22763 | Dec 9, 2021 |
| Dec 10, 2020 | $0.34019 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.