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(1Y)
-14.79%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.