Hotchkis & Wiley Value Opportunities Fund (HWACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.77
+$0.12+0.3%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 | +12.54% | |
| $1.06 | -68.98% | ||
Dec 4, 2025 | $1.06 | -63.36% | |
| $3.41 | +24.1% | ||
Dec 5, 2024 | $0.13 | -93.42% | |
Dec 5, 2024 | $2.89 | +632.18% | |
Dec 5, 2024 | $0.39 | +205.19% | |
| $2.75 | - | ||
Dec 7, 2023 | $0.04 | - | |
Dec 7, 2023 | $1.96 | +165.42% | |
Dec 7, 2023 | $0.74 | +1,559.5% | |
| $4.45 | +794.51% | ||
Dec 9, 2021 | $0.08 | -82.98% | |
Dec 9, 2021 | $0.31 | +268.17% | |
Dec 9, 2021 | $4.06 | +1,200.6% | |
| $0.50 | +23.38% | ||
Dec 10, 2020 | $0.50 | +123.47% | |
| $0.40 | -83.11% | ||
Dec 12, 2019 | $0.04 | -97.12% | |
Dec 12, 2019 | $0.14 | +208.65% | |
Dec 12, 2019 | $0.22 | +63.21% | |
| $2.39 | +271.59% | ||
Dec 13, 2018 | $0.01 | -98.16% | |
Dec 13, 2018 | $0.84 | +11,755% | |
Dec 13, 2018 | $1.54 | +82.14% | |
| $0.64 | +99.25% | ||
Dec 14, 2017 | $0.23 | +819.45% | |
Dec 14, 2017 | $0.03 | -92.2% | |
10Y Growth
24.83%
5Y Growth
35.18%
3Y Growth
198.9%
1Y Growth
12.54%
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 $1.19 per share.
What is the dividend yield of Hotchkis & Wiley Value Opportunities Fund?▼
The current dividend yield of Hotchkis & Wiley Value Opportunities Fund is 2.85%.
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 June 25, 2027.
When is the next dividend from Hotchkis & Wiley Value Opportunities Fund?▼
The next dividend payment from Hotchkis & Wiley Value Opportunities Fund is estimated for June 25, 2027.
How safe is the dividend of Hotchkis & Wiley Value Opportunities Fund?▼
Hotchkis & Wiley Value Opportunities Fund has paid a dividend for 2 consecutive years, with 5-year dividend growth of 35.18%.
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 $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.