Hotchkis & Wiley Global Value Fund Class A (HWGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.06 (0.39%)
At close: Jul 9, 2026
HWGAX Dividend Information
HWGAX has an annual dividend of $2.88 per share, with a yield of 18.48%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
18.48%
Annual Dividend
$2.88
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.430 | Jun 25, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.