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Hotchkis & Wiley High Yield I (HWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.03 (0.30%)
At close: Oct 15, 2026

HWHIX Dividend Information

HWHIX has an annual dividend of $0.66 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.52%
Total Yield
6.54%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05453Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05472Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05709Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05198Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05696Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05618Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05523Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04965Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05656Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05939Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05465Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05702Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05483Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05659Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05723Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05426Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05583Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05409Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05613Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04969Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05591Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05704Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05369Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05552Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05406Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05557Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05574Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05456Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05565Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05808Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05573Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0537Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05165Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05506Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05115Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05255Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05062Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05337Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05164Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04965Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04747Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04814Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04955Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04412Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04739Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0492Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04517Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04772Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04552Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0462Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05453Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04522Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04371Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04209Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04108Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0379Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04224Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04464Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04166Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04259Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04165Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts