Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.60
+0.21 (0.38%)
Jul 3, 2025, 4:00 PM EDT
HWMIX Dividend Information
HWMIX has an annual dividend of $0.63 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
1.13%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
312.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.62857 | Dec 5, 2024 |
| Dec 7, 2023 | $0.15236 | Dec 7, 2023 |
| Dec 8, 2022 | $0.2211 | Dec 8, 2022 |
| Dec 9, 2021 | $0.56497 | Dec 9, 2021 |
| Dec 10, 2020 | $0.7241 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.