Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.11
+0.12 (0.27%)
At close: Apr 2, 2026
HWLAX Dividend Information
HWLAX has an annual dividend of $3.50 per share, with a yield of 7.35%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.35%
Annual Dividend
$3.50
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.49789 | Dec 4, 2025 |
| Dec 5, 2024 | $4.54975 | Dec 5, 2024 |
| Dec 7, 2023 | $4.39953 | Dec 7, 2023 |
| Dec 8, 2022 | $3.15442 | Dec 8, 2022 |
| Dec 9, 2021 | $0.31463 | Dec 9, 2021 |
| Dec 10, 2020 | $0.52197 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.