Hotchkis & Wiley High Yield Fund Class I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
At close: Feb 13, 2026
HWHIX Dividend Information
HWHIX has an annual dividend of $0.67 per share, with a yield of 6.26%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.26%
Annual Dividend
$0.67
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05656 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05939 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05465 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05702 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05483 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05659 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05723 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05426 | Jun 30, 2025 |
| May 30, 2025 | $0.05583 | May 30, 2025 |
| Apr 30, 2025 | $0.05409 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05613 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04969 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05591 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05704 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05552 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05557 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05574 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05456 | Jun 28, 2024 |
| May 31, 2024 | $0.05565 | May 31, 2024 |
| Apr 30, 2024 | $0.05808 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05573 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0537 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05165 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05115 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05255 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05062 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05337 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05164 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04965 | Jun 30, 2023 |
| May 31, 2023 | $0.04747 | May 31, 2023 |
| Apr 28, 2023 | $0.04814 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04955 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04412 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04739 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0492 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04517 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04772 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04552 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0462 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05453 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04522 | Jun 30, 2022 |
| May 31, 2022 | $0.04371 | May 31, 2022 |
| Apr 29, 2022 | $0.04209 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0379 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04224 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04464 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04166 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04259 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04411 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04334 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03602 | Jun 30, 2021 |
| May 28, 2021 | $0.03805 | May 28, 2021 |
| Apr 30, 2021 | $0.03756 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04773 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04477 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.