Hotchkis & Wiley Global Value Fund (HWGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.84
-$0.07-0.42%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 | $1.43 | - | |
Jun 25, 2026 | $1.43 | -1.44% | |
| $1.45 | -29.71% | ||
Dec 4, 2025 | $1.45 | -6.04% | |
| $2.06 | +33.28% | ||
Dec 5, 2024 | $0.18 | -86.4% | |
Dec 5, 2024 | $0.34 | +84.8% | |
Dec 5, 2024 | $1.54 | +357.57% | |
| $1.55 | +234.18% | ||
Dec 7, 2023 | $1.34 | +552.95% | |
Dec 7, 2023 | $0.21 | -43.25% | |
| $0.46 | +593.96% | ||
Dec 8, 2022 | $0.36 | +258.77% | |
Dec 8, 2022 | $0.10 | +51.26% | |
| $0.07 | -54.43% | ||
Dec 9, 2021 | $0.07 | -54.43% | |
| $0.15 | -49.08% | ||
Dec 10, 2020 | $0.15 | +10.53% | |
| $0.29 | -70.82% | ||
Dec 12, 2019 | $0.05 | -93.72% | |
Dec 12, 2019 | $0.11 | +117.97% | |
Dec 12, 2019 | $0.13 | +24.58% | |
| $0.99 | +43.01% | ||
Dec 13, 2018 | $0.09 | -82.55% | |
Dec 13, 2018 | $0.12 | +41.74% | |
Dec 13, 2018 | $0.78 | +533.53% | |
| $0.69 | +774.16% | ||
Dec 14, 2017 | $0.10 | +12.99% | |
Dec 14, 2017 | $0.09 | +15.35% | |
Dec 14, 2017 | $0.50 | +382.16% | |
10Y Growth
33.61%
5Y Growth
84.56%
3Y Growth
90.86%
1Y Growth
-1.44%
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FAQs
How much dividend does Hotchkis & Wiley Global Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Global Value Fund is $1.45 per share.
What is the dividend yield of Hotchkis & Wiley Global Value Fund?▼
The current dividend yield of Hotchkis & Wiley Global Value Fund is 8.62%.
When does Hotchkis & Wiley Global Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Global Value Fund is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Global Value Fund?▼
The next dividend payment from Hotchkis & Wiley Global Value Fund is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Global Value Fund?▼
Hotchkis & Wiley Global Value Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 84.56%.
What is the dividend of Hotchkis & Wiley Global Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Global Value Fund was $1.43 per share.
When did I have to buy the shares of Hotchkis & Wiley Global Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Global Value Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Global Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Global Value Fund was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Global Value Fund in 2025?▼
Hotchkis & Wiley Global Value Fund has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.