Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
0.00 (0.00%)
At close: Feb 13, 2026
HWHAX Dividend Information
HWHAX has an annual dividend of $0.64 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.84%
Annual Dividend
$0.64
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05405 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0568 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05223 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05452 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05233 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05411 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05473 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05233 | Jun 30, 2025 |
| May 30, 2025 | $0.05341 | May 30, 2025 |
| Apr 30, 2025 | $0.05325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05445 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05351 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05295 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0515 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05212 | Jun 28, 2024 |
| May 31, 2024 | $0.05331 | May 31, 2024 |
| Apr 30, 2024 | $0.05562 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05321 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05137 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04924 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04886 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05026 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04837 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05097 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0492 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04743 | Jun 30, 2023 |
| May 31, 2023 | $0.04511 | May 31, 2023 |
| Apr 28, 2023 | $0.04584 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04737 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04196 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0449 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0469 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04295 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04331 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04377 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0429 | Jun 30, 2022 |
| May 31, 2022 | $0.04134 | May 31, 2022 |
| Apr 29, 2022 | $0.03972 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03865 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03566 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03968 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04214 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03914 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04044 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03891 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0413 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04053 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03437 | Jun 30, 2021 |
| May 28, 2021 | $0.03528 | May 28, 2021 |
| Apr 30, 2021 | $0.03587 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04492 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04222 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.