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Hotchkis & Wiley High Yield Fund Class A (HWHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: Oct 15, 2026

HWHAX Dividend Information

HWHAX has an annual dividend of $0.63 per share, with a yield of 6.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.26%
Total Yield
6.26%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05188Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05201Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05426Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0483Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05434Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05362Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05232Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04742Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05405Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0568Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05223Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05452Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05233Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05411Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05473Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05233Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05341Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05325Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05445Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04733Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts