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Hotchkis & Wiley Global Value I (HWGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
+0.09 (0.55%)
At close: Aug 27, 2026

HWGIX Dividend Information

HWGIX has an annual dividend of $2.94 per share, with a yield of 17.67%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
17.67%
Total Yield
17.67%
Annual Dividend
$2.94
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$1.430Jun 24, 2026Jun 25, 2026
Dec 4, 2025$1.51055Dec 3, 2025Dec 4, 2025
Dec 5, 2024$2.10285Dec 4, 2024Dec 5, 2024
Dec 7, 2023$1.60547Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.49936Dec 7, 2022Dec 8, 2022
Dec 9, 2021$0.10167Dec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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