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Hotchkis & Wiley International Value I (HWNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.11 (-0.73%)
Aug 26, 2026, 4:00 PM EST

HWNIX Dividend Information

HWNIX has an annual dividend of $3.51 per share, with a yield of 23.35%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
23.35%
Total Yield
23.35%
Annual Dividend
$3.51
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$1.210Jun 24, 2026Jun 25, 2026
Dec 4, 2025$2.30182Dec 3, 2025Dec 4, 2025
Dec 5, 2024$1.55817Dec 4, 2024Dec 5, 2024
Dec 7, 2023$1.01863Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.34315Dec 7, 2022Dec 8, 2022
Dec 9, 2021$0.17141Dec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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