Hotchkis & Wiley High Yield Fund Class Z (HWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
At close: Feb 13, 2026
HWHZX Dividend Information
HWHZX has an annual dividend of $0.68 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.36%
Annual Dividend
$0.68
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05746 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06027 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05549 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0579 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05569 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05748 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05813 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05511 | Jun 30, 2025 |
| May 30, 2025 | $0.05671 | May 30, 2025 |
| Apr 30, 2025 | $0.0549 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05762 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05049 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05792 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05454 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05639 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05491 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05645 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05661 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05541 | Jun 28, 2024 |
| May 31, 2024 | $0.05652 | May 31, 2024 |
| Apr 30, 2024 | $0.05891 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05657 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0545 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05252 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05592 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05196 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05339 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05144 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05421 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05245 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05046 | Jun 30, 2023 |
| May 31, 2023 | $0.04831 | May 31, 2023 |
| Apr 28, 2023 | $0.04896 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04488 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04813 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.046 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04855 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04635 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04709 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05539 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04608 | Jun 30, 2022 |
| May 31, 2022 | $0.04461 | May 31, 2022 |
| Apr 29, 2022 | $0.04301 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04202 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03876 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04309 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04575 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04261 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0426 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04442 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04431 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03707 | Jun 30, 2021 |
| May 28, 2021 | $0.03909 | May 28, 2021 |
| Apr 30, 2021 | $0.03852 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04869 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04565 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.