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
25.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.67267Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.53573Regular CashDec 4, 2024Dec 5, 2024
Dec 7, 2023$0.05505Regular CashDec 6, 2023Dec 7, 2023
Dec 8, 2022$0.12925Regular CashDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.50755Regular CashDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.70787Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts