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Hotchkis & Wiley High Yield Z (HWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.03 (0.30%)
At close: Oct 15, 2026

HWHZX Dividend Information

HWHZX has an annual dividend of $0.67 per share, with a yield of 6.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.62%
Total Yield
6.64%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05537Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05558Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts