Hotchkis & Wiley Mid-Cap Value I (HWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.83
+1.30 (1.84%)
At close: Oct 15, 2026
HWMIX Dividend Information
HWMIX has an annual dividend of $0.81 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
1.13%
Total Yield
1.16%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
29.30%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.