Hotchkis & Wiley Value Opportunities Fund (HWAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.18
+$0.19+0.41%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.19 | - | |
Jun 25, 2026 | $1.19 | -13.8% | |
| $1.38 | -62.4% | ||
Dec 4, 2025 | $1.38 | -52.16% | |
| $3.67 | +22.65% | ||
Dec 5, 2024 | $0.39 | -80.03% | |
Dec 5, 2024 | $0.39 | +0.55% | |
Dec 5, 2024 | $2.89 | +632.18% | |
| $2.99 | +294.35% | ||
Dec 7, 2023 | $1.96 | +165.42% | |
Dec 7, 2023 | $0.29 | -59.62% | |
Dec 7, 2023 | $0.74 | +153.95% | |
| $0.76 | -83.96% | ||
Dec 8, 2022 | $0.72 | +1,797.33% | |
Dec 8, 2022 | $0.04 | -99.06% | |
| $4.73 | +663.22% | ||
Dec 9, 2021 | $0.31 | -49.7% | |
Dec 9, 2021 | $0.36 | +16.78% | |
Dec 9, 2021 | $4.06 | +1,013.67% | |
| $0.62 | +3.23% | ||
Dec 10, 2020 | $0.62 | +156.86% | |
| $0.60 | -76.95% | ||
Dec 12, 2019 | $0.14 | -91.12% | |
Dec 12, 2019 | $0.22 | +63.21% | |
Dec 12, 2019 | $0.24 | +8.37% | |
| $2.61 | +202.59% | ||
Dec 13, 2018 | $0.84 | +276.74% | |
Dec 13, 2018 | $1.54 | +82.14% | |
Dec 13, 2018 | $0.22 | -50.18% | |
10Y Growth
8.74%
5Y Growth
26.72%
3Y Growth
59.87%
1Y Growth
-13.8%
Community
FAQs
How much dividend does Hotchkis & Wiley Value Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Value Opportunities Fund is $1.38 per share.
What is the dividend yield of Hotchkis & Wiley Value Opportunities Fund?▼
The current dividend yield of Hotchkis & Wiley Value Opportunities Fund is 2.99%.
When does Hotchkis & Wiley Value Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Value Opportunities Fund is estimated for December 4, 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 4, 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 5-year dividend growth of 26.72%.
What is the dividend of Hotchkis & Wiley Value Opportunities Fund?▼
The latest recorded dividend from Hotchkis & Wiley Value Opportunities Fund was $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?▼
Hotchkis & Wiley Value Opportunities Fund has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.