Hotchkis & Wiley International Value Fund Class I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.07 (0.47%)
Feb 17, 2026, 9:30 AM EST
HWNIX Dividend Information
HWNIX has an annual dividend of $2.30 per share, with a yield of 15.51%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
15.51%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.30182 | Dec 4, 2025 |
| Dec 5, 2024 | $1.55817 | Dec 5, 2024 |
| Dec 7, 2023 | $1.01863 | Dec 7, 2023 |
| Dec 8, 2022 | $0.34315 | Dec 8, 2022 |
| Dec 9, 2021 | $0.17141 | Dec 9, 2021 |
| Dec 10, 2020 | $0.12174 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.