Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.77 (2.23%)
At close: Oct 15, 2026

HWCAX Dividend Information

HWCAX has an annual dividend of $0.44 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.24%
Total Yield
9.68%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-14.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$3.30626LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$3.8685LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$0.36295Regular CashDec 6, 2023Dec 7, 2023
Dec 8, 2022$0.20453Regular CashDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.22763Regular CashDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.34019Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts