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Stock Events

Hotchkis & Wiley High Yield Fund - Class Z (HWHZX) September 2025 Dividend

$10.55
-$0.01-0.09% Thursday 00:00
Dividend Yield
5.93%
Dividend amount
$0.63
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

Hotchkis & Wiley High Yield Fund - Class Z (HWHZX) has announced a dividend of $0.05 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is N/A.

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