Stock Events

Stock Events

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

$10.52
-$0.01-0.09% Friday 00:00
Dividend Yield
5.94%
Dividend amount
$0.63
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

Hotchkis & Wiley High Yield Fund - Class Z (HWHZX) has announced a dividend of $0.06 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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