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Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.82
+0.06 (0.12%)
At close: Aug 26, 2026

HWLAX Dividend Information

HWLAX has an annual dividend of $0.66 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.27%
Total Yield
6.72%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
11.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$3.49789LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$4.54975LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$4.39953LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$3.15442LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.31463Regular CashDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.52197Regular CashDec 9, 2020Dec 10, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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