Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.89
-$0.34-0.71%Thursday 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 | -24.38% | |
| $1.57 | -58.46% | ||
Dec 4, 2025 | $1.57 | -45.46% | |
| $3.79 | +21.83% | ||
Dec 5, 2024 | $0.39 | -79.92% | |
Dec 5, 2024 | $2.89 | +466.9% | |
Dec 5, 2024 | $0.51 | +29.16% | |
| $3.11 | +281.67% | ||
Dec 7, 2023 | $0.74 | +81.51% | |
Dec 7, 2023 | $1.96 | +165.42% | |
Dec 7, 2023 | $0.41 | -43.5% | |
| $0.81 | -83.21% | ||
Dec 8, 2022 | $0.72 | +669.7% | |
Dec 8, 2022 | $0.09 | -97.69% | |
| $4.85 | +618% | ||
Dec 9, 2021 | $0.31 | -53.85% | |
Dec 9, 2021 | $4.06 | +738.15% | |
Dec 9, 2021 | $0.48 | +55.17% | |
| $0.68 | -3.16% | ||
Dec 10, 2020 | $0.68 | +99.57% | |
| $0.70 | - | ||
Dec 12, 2019 | $0.14 | - | |
Dec 12, 2019 | $0.34 | +52.01% | |
Dec 12, 2019 | $0.22 | +63.21% | |
10Y Growth
0%
5Y Growth
19.71%
3Y Growth
42.94%
1Y Growth
-24.38%
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FAQs
How much dividend does Hotchkis & Wiley Value Opportunities Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Value Opportunities Fund Class Z is $1.56 per share.
What is the dividend yield of Hotchkis & Wiley Value Opportunities Fund Class Z?▼
The current dividend yield of Hotchkis & Wiley Value Opportunities Fund Class Z is 3.26%.
When does Hotchkis & Wiley Value Opportunities Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Value Opportunities Fund Class Z is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Value Opportunities Fund Class Z?▼
The next dividend payment from Hotchkis & Wiley Value Opportunities Fund Class Z is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Value Opportunities Fund Class Z?▼
Hotchkis & Wiley Value Opportunities Fund Class Z has paid a dividend for 6 consecutive years, with 5-year dividend growth of 19.71%.
What is the dividend of Hotchkis & Wiley Value Opportunities Fund Class Z?▼
The latest recorded dividend from Hotchkis & Wiley Value Opportunities Fund Class Z was $1.19 per share.
When did I have to buy the shares of Hotchkis & Wiley Value Opportunities Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Value Opportunities Fund Class Z, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Value Opportunities Fund Class Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Value Opportunities Fund Class Z was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Value Opportunities Fund Class Z in 2025?▼
Hotchkis & Wiley Value Opportunities Fund Class Z has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.