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Hotchkis & Wiley Opportunities MP Fund (HOMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.36
+$0.01+0.05% Friday 00:00
Dividend Yield
7.29%
Dividend amount
$0.55
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Opportunities MP Fund (HOMPX) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.34 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Opportunities MP Fund (HOMPX) is 7.29%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
-59.05%
04 Dec 2025
$0.55
-59.05%
$1.34
+33.09%
05 Dec 2024
$1.34
+383.06%
$1.01
+332.31%
07 Dec 2023
$0.73
+455.73%
07 Dec 2023
$0.28
-61.97%
$0.23
+21.8%
08 Dec 2022
$0.02
-81.91%
08 Dec 2022
$0.08
+347.14%
08 Dec 2022
$0.13
+606.59%
$0.19
-
09 Dec 2021
$0.00
-
09 Dec 2021
$0.10
+18.52%
09 Dec 2021
$0.09
+4,455.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.1%
1Y Growth
-59.05%

Community

FAQ

How much dividend does Hotchkis & Wiley Opportunities MP Fund pay?▼
Hotchkis & Wiley Opportunities MP Fund pays an annual dividend of $1.34 per share, with a dividend yield of 7.29%.
What is the dividend yield of Hotchkis & Wiley Opportunities MP Fund?▼
The current dividend yield of Hotchkis & Wiley Opportunities MP Fund is 7.29%.
When does Hotchkis & Wiley Opportunities MP Fund pay dividends?▼
Hotchkis & Wiley Opportunities MP Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Opportunities MP Fund?▼
The next dividend payment from Hotchkis & Wiley Opportunities MP Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Opportunities MP Fund?▼
Hotchkis & Wiley Opportunities MP Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Hotchkis & Wiley Opportunities MP Fund?▼
Hotchkis & Wiley Opportunities MP Fund currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Hotchkis & Wiley Opportunities MP Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Opportunities MP Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Opportunities MP Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Opportunities MP Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Opportunities MP Fund in 2025?▼
In 2025, Hotchkis & Wiley Opportunities MP Fund paid a total dividend of $0.55 per share.
In which currency does Hotchkis & Wiley Opportunities MP Fund distribute the dividend?▼
Hotchkis & Wiley Opportunities MP Fund distributes its dividends in USD.