Hotchkis & Wiley Value Opportunities Fund Institutional Class (HWAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.74
+$0.49+1.03%Tuesday 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 | -21.78% | |
| $1.52 | -59.59% | ||
Dec 4, 2025 | $1.52 | +286.02% | |
| $3.76 | +22.26% | ||
Dec 5, 2024 | $0.49 | -34.4% | |
Dec 5, 2024 | $0.39 | -79.92% | |
Dec 5, 2024 | $2.89 | +494.87% | |
| $3.08 | +283.77% | ||
Dec 7, 2023 | $0.38 | -47.72% | |
Dec 7, 2023 | $0.74 | +96.16% | |
Dec 7, 2023 | $1.96 | +165.42% | |
| $0.80 | -83.36% | ||
Dec 8, 2022 | $0.08 | -98% | |
Dec 8, 2022 | $0.72 | +787.16% | |
| $4.82 | +648.9% | ||
Dec 9, 2021 | $0.31 | -51.57% | |
Dec 9, 2021 | $4.06 | +792.05% | |
Dec 9, 2021 | $0.45 | +45.8% | |
| $0.64 | -5.46% | ||
Dec 10, 2020 | $0.64 | +189.1% | |
| $0.68 | -74.7% | ||
Dec 12, 2019 | $0.14 | -91.12% | |
Dec 12, 2019 | $0.22 | -30.81% | |
Dec 12, 2019 | $0.32 | +135.88% | |
| $2.69 | +186.98% | ||
Dec 13, 2018 | $0.84 | +3,253.75% | |
Dec 13, 2018 | $0.31 | -63.19% | |
Dec 13, 2018 | $1.54 | +394.88% | |
10Y Growth
7.23%
5Y Growth
21.22%
3Y Growth
46.69%
1Y Growth
-21.78%
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FAQs
How much dividend does Hotchkis & Wiley Value Opportunities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Value Opportunities Fund Institutional Class is $1.52 per share.
What is the dividend yield of Hotchkis & Wiley Value Opportunities Fund Institutional Class?▼
The current dividend yield of Hotchkis & Wiley Value Opportunities Fund Institutional Class is 3.19%.
When does Hotchkis & Wiley Value Opportunities Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Value Opportunities Fund Institutional Class is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Value Opportunities Fund Institutional Class?▼
The next dividend payment from Hotchkis & Wiley Value Opportunities Fund Institutional Class is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Value Opportunities Fund Institutional Class?▼
Hotchkis & Wiley Value Opportunities Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 21.22%.
What is the dividend of Hotchkis & Wiley Value Opportunities Fund Institutional Class?▼
The latest recorded dividend from Hotchkis & Wiley Value Opportunities Fund Institutional Class was $1.19 per share.
When did I have to buy the shares of Hotchkis & Wiley Value Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Value Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Value Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Value Opportunities Fund Institutional Class was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Value Opportunities Fund Institutional Class in 2025?▼
Hotchkis & Wiley Value Opportunities Fund Institutional Class has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.