Hotchkis & Wiley Global Value Fund Class I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.03 (-0.18%)
At close: Feb 17, 2026
HWGIX Dividend Information
HWGIX has an annual dividend of $1.51 per share, with a yield of 9.23%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.23%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.51055 | Dec 4, 2025 |
| Dec 5, 2024 | $2.10285 | Dec 5, 2024 |
| Dec 7, 2023 | $1.60547 | Dec 7, 2023 |
| Dec 8, 2022 | $0.49936 | Dec 8, 2022 |
| Dec 9, 2021 | $0.10167 | Dec 9, 2021 |
| Dec 10, 2020 | $0.1775 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.