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Hotchkis & Wiley High Yield Z (HWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

HWHZX Dividend Information

HWHZX has an annual dividend of $0.68 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.42%
Total Yield
6.42%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05799Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05279Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05783Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05702Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0561Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05046Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05746Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06027Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05549Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0579Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05569Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05748Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05813Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05511Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05671Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0549Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05762Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05049Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0568Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05792Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05454Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05639Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05491Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05645Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05661Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05541Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05652Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05891Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05657Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0545Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05252Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05592Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05196Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05339Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05144Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05421Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05245Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05046Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04831Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04896Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05038Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04488Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04813Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05008Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.046Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04855Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04635Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04709Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05539Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04608Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04461Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04301Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04202Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03876Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04309Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04575Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04261Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04358Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0426Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04442Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts