Hotchkis & Wiley Mid Cap Value Z (HWMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.65
+0.06 (0.08%)
At close: Aug 26, 2026

HWMZX Dividend Information

HWMZX has an annual dividend of $0.93 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.27%
Total Yield
1.27%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
31.45%

Dividend History

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

Dividend Charts