Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.02 (0.14%)
At close: Jul 9, 2026
HWNIX Dividend Information
HWNIX has an annual dividend of $3.51 per share, with a yield of 24.73%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
24.73%
Annual Dividend
$3.51
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.210 | Jun 25, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.