Hotchkis & Wiley International Value I (HWNIX)

HWNIX Dividend Information

HWNIX has an annual dividend of $0.38 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

• Dividend Yield: 2.57%
• Total Yield: 24.27%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 25, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$1.210	LT Capital Gains	Jun 24, 2026	Jun 25, 2026
Dec 4, 2025	$2.30182	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$1.55817	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$1.01863	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.34315	Regular Cash	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.17141	Regular Cash	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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