Hotchkis & Wiley Mid-Cap Value I (HWMIX)

HWMIX Dividend Information

HWMIX has an annual dividend of $0.81 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.09%
• Total Yield: 1.09%
• Annual Dividend: $0.81
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 29.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$0.81271	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.62857	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.15236	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.2211	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.56497	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$0.7241	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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