Hotchkis & Wiley High Yield Fund Class A (HWHAX)

HWHAX Dividend Information

HWHAX has an annual dividend of $0.63 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.08%
• Total Yield: 6.08%
• Annual Dividend: $0.63
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05426	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0483	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05434	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05362	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05232	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04742	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05405	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0568	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05223	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05452	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05233	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05411	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05473	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05233	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05341	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05325	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05445	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04733	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05351	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05356	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0512	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05295	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0515	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05305	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05314	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05212	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05331	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05562	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05321	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05137	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04924	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05266	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04886	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05026	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04837	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05097	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0492	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04743	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04511	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04584	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04737	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04196	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0449	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0469	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04295	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0455	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04331	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04377	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05212	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0429	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04134	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03972	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03865	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03566	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03968	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04214	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03914	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04044	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03891	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0413	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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