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

$18.02
+$0.05+0.28%Tuesday 00:00
Dividend Yield
7.43%
Dividend amount
$0.55
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Hotchkis & Wiley Opportunities MP Fund (HOMPX). Dividend Frequency: annual. The latest recorded dividend from Hotchkis & Wiley Opportunities MP Fund was $0.55 per share. Last ex-date: December 4, 2025. The last dividend payment from Hotchkis & Wiley Opportunities MP Fund was made on December 4, 2025. The next dividend payment from Hotchkis & Wiley Opportunities MP Fund is estimated for December 4, 2026. Estimated next dividend amount: $1.34. The current dividend yield of Hotchkis & Wiley Opportunities MP Fund is 7.43%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.55
-59.05%
Dec 4, 2025
$0.55
-59.05%
$1.34
+33.09%
Dec 5, 2024
$1.34
+383.06%
$1.01
+332.31%
Dec 7, 2023
$0.73
+455.73%
Dec 7, 2023
$0.28
-61.97%
$0.23
+21.8%
Dec 8, 2022
$0.02
-81.91%
Dec 8, 2022
$0.08
+347.14%
Dec 8, 2022
$0.13
+606.59%
$0.19
-
Dec 9, 2021
$0.00
-
Dec 9, 2021
$0.10
+18.52%
Dec 9, 2021
$0.09
+4,455.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
61.1%
1Y Growth
-59.05%

Community

FAQs

How much dividend does Hotchkis & Wiley Opportunities MP Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Opportunities MP Fund is $1.34 per share.
What is the dividend yield of Hotchkis & Wiley Opportunities MP Fund?▼
The current dividend yield of Hotchkis & Wiley Opportunities MP Fund is 7.43%.
When does Hotchkis & Wiley Opportunities MP Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Opportunities MP Fund is estimated for December 4, 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 4, 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.
What is the dividend of Hotchkis & Wiley Opportunities MP Fund?▼
The latest recorded dividend from Hotchkis & Wiley Opportunities MP Fund was $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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Opportunities MP Fund in 2025?▼
Hotchkis & Wiley Opportunities MP Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.