Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.53
+0.45 (0.72%)
At close: Apr 2, 2026

HWMZX Dividend Information

Dividend Yield
1.50%
Annual Dividend
$0.93
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
31.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$0.93148Dec 3, 2025Dec 4, 2025
Dec 5, 2024$0.70863Dec 4, 2024Dec 5, 2024
Dec 7, 2023$0.21605Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.27556Dec 7, 2022Dec 8, 2022
Dec 9, 2021$0.62584Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.7579Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts