Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.45 (1.46%)
At close: Feb 13, 2026
HWCIX Dividend Information
HWCIX has an annual dividend of $3.35 per share, with a yield of 10.70%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
10.70%
Annual Dividend
$3.35
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.34695 | Dec 4, 2025 |
| Dec 5, 2024 | $3.95809 | Dec 5, 2024 |
| Dec 7, 2023 | $0.44856 | Dec 7, 2023 |
| Dec 8, 2022 | $0.27487 | Dec 8, 2022 |
| Dec 9, 2021 | $0.2846 | Dec 9, 2021 |
| Dec 10, 2020 | $0.39337 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.