Hotchkis & Wiley Global Value Fund (HWGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
-$0.25-1.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | -29.71% | ||
04 Dec 2025 | $1.45 | +329.95% | |
| $2.06 | +33.28% | ||
05 Dec 2024 | $0.18 | -86.4% | |
05 Dec 2024 | $0.34 | +84.8% | |
05 Dec 2024 | $1.54 | +357.57% | |
| $1.55 | +234.18% | ||
07 Dec 2023 | $0.21 | -43.25% | |
07 Dec 2023 | $1.34 | +552.95% | |
| $0.46 | +593.96% | ||
08 Dec 2022 | $0.10 | +51.26% | |
08 Dec 2022 | $0.36 | +258.77% | |
| $0.07 | -54.43% | ||
09 Dec 2021 | $0.07 | -54.43% | |
| $0.15 | -49.08% | ||
10 Dec 2020 | $0.15 | +200.15% | |
| $0.29 | -70.82% | ||
12 Dec 2019 | $0.05 | -93.72% | |
12 Dec 2019 | $0.11 | -19.73% | |
12 Dec 2019 | $0.13 | +24.58% | |
| $0.99 | +43.01% | ||
13 Dec 2018 | $0.09 | -88.86% | |
13 Dec 2018 | $0.12 | +41.74% | |
13 Dec 2018 | $0.78 | +533.53% | |
| $0.69 | +774.16% | ||
14 Dec 2017 | $0.09 | +15.35% | |
14 Dec 2017 | $0.10 | +12.99% | |
14 Dec 2017 | $0.50 | +382.16% | |
| $0.08 | -88.58% | ||
09 Dec 2016 | $0.08 | -56.88% | |
10Y Growth
33.05%
5Y Growth
58.18%
3Y Growth
143.08%
1Y Growth
694.54%
Community
FAQ
How much dividend does Hotchkis & Wiley Global Value Fund pay?▼
Hotchkis & Wiley Global Value Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1.1%.
What is the dividend yield of Hotchkis & Wiley Global Value Fund?▼
The current dividend yield of Hotchkis & Wiley Global Value Fund is 1.1%.
When does Hotchkis & Wiley Global Value Fund pay dividends?▼
Hotchkis & Wiley Global Value Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 58.18%.
What is the dividend of Hotchkis & Wiley Global Value Fund?▼
Hotchkis & Wiley Global Value Fund currently pays a dividend of $1.45 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 December 04, 2025.
When did Hotchkis & Wiley Global Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Global Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Global Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Global Value Fund paid a total dividend of $1.45 per share.
In which currency does Hotchkis & Wiley Global Value Fund distribute the dividend?▼
Hotchkis & Wiley Global Value Fund distributes its dividends in USD.