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
29.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.81271Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.62857Regular CashDec 4, 2024Dec 5, 2024
Dec 7, 2023$0.15236Regular CashDec 6, 2023Dec 7, 2023
Dec 8, 2022$0.2211Regular CashDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.56497Regular CashDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.7241Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts