Hotchkis & Wiley Value Opportunities Fund (HWAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.87
-$0.28-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.57 | +86.2% | ||
25 Jun 2026 | $1.19 | -13.8% | |
| $1.38 | -62.4% | ||
04 Dec 2025 | $1.38 | +250.28% | |
| $3.67 | +22.65% | ||
05 Dec 2024 | $0.39 | -47% | |
05 Dec 2024 | $0.39 | +0.55% | |
05 Dec 2024 | $2.89 | +632.18% | |
| $2.99 | +294.35% | ||
07 Dec 2023 | $0.74 | +153.95% | |
07 Dec 2023 | $1.96 | +165.42% | |
07 Dec 2023 | $0.29 | -59.62% | |
| $0.76 | -83.96% | ||
08 Dec 2022 | $0.72 | +1,797.33% | |
08 Dec 2022 | $0.04 | -99.06% | |
| $4.73 | +663.22% | ||
09 Dec 2021 | $0.31 | -49.7% | |
09 Dec 2021 | $4.06 | +1,013.67% | |
09 Dec 2021 | $0.36 | +16.78% | |
| $0.62 | +3.23% | ||
10 Dec 2020 | $0.62 | +178.35% | |
| $0.60 | -76.95% | ||
12 Dec 2019 | $0.14 | -91.12% | |
12 Dec 2019 | $0.24 | +76.87% | |
12 Dec 2019 | $0.22 | -7.72% | |
| $2.61 | +202.59% | ||
13 Dec 2018 | $0.84 | +3,253.75% | |
13 Dec 2018 | $1.54 | +586.21% | |
13 Dec 2018 | $0.22 | -73.46% | |
10Y Growth
8.74%
5Y Growth
26.72%
3Y Growth
59.87%
1Y Growth
-13.8%
Community
FAQ
How much dividend does Hotchkis & Wiley Value Opportunities Fund pay?▼
Hotchkis & Wiley Value Opportunities Fund pays an annual dividend of $1.38 per share, with a dividend yield of 2.88%.
What is the dividend yield of Hotchkis & Wiley Value Opportunities Fund?▼
The current dividend yield of Hotchkis & Wiley Value Opportunities Fund is 2.88%.
When does Hotchkis & Wiley Value Opportunities Fund pay dividends?▼
Hotchkis & Wiley Value Opportunities Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Value Opportunities Fund?▼
The next dividend payment from Hotchkis & Wiley Value Opportunities Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Value Opportunities Fund?▼
Hotchkis & Wiley Value Opportunities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.72%.
What is the dividend of Hotchkis & Wiley Value Opportunities Fund?▼
Hotchkis & Wiley Value Opportunities Fund currently pays a dividend of $1.19 per share.
When did I have to buy the shares of Hotchkis & Wiley Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Value Opportunities Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Value Opportunities Fund was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Value Opportunities Fund in 2025?▼
In 2025, Hotchkis & Wiley Value Opportunities Fund paid a total dividend of $1.38 per share.
In which currency does Hotchkis & Wiley Value Opportunities Fund distribute the dividend?▼
Hotchkis & Wiley Value Opportunities Fund distributes its dividends in USD.