Stock Events

Stock Events

HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z (HWHZX) October 2025 Dividend

$10.55
-$0.01-0.09% Thursday 00:00
Dividend Yield
5.93%
Dividend amount
$0.63
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z (HWHZX) has announced a dividend of $0.06 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 31, 2025.

Community

0 Comments

Share your thoughts