Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.31
+0.06 (0.08%)
At close: Aug 26, 2026
HWMAX Dividend Information
HWMAX has an annual dividend of $0.67 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
0.92%
Total Yield
0.92%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
25.56%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.