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(1Y)
31.45%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.