Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.02 (-0.12%)
Feb 17, 2026, 9:30 AM EST
HWGAX Dividend Information
HWGAX has an annual dividend of $1.45 per share, with a yield of 8.38%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.38%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.45093 | Dec 4, 2025 |
| Dec 5, 2024 | $2.06419 | Dec 5, 2024 |
| Dec 7, 2023 | $1.54872 | Dec 7, 2023 |
| Dec 8, 2022 | $0.46344 | Dec 8, 2022 |
| Dec 9, 2021 | $0.06678 | Dec 9, 2021 |
| Dec 10, 2020 | $0.14654 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.