Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
At close: Jul 9, 2026
HWTIX Dividend Information
HWTIX has an annual dividend of $1.52 per share, with a yield of 12.68%. The dividend is paid once per year and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
12.68%
Annual Dividend
$1.52
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 | $0.970 | Jun 25, 2026 |
| Dec 4, 2025 | $0.55126 | Dec 4, 2025 |
| Dec 5, 2024 | $3.01332 | Dec 5, 2024 |
| Dec 7, 2023 | $0.78669 | Dec 7, 2023 |
| Dec 8, 2022 | $0.55952 | Dec 8, 2022 |
| Dec 9, 2021 | $2.78307 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.