Hotchkis and Wiley High Yield Fund (HWHAX) Dividend 2026
$10.45
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +0.04% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -13.12% | |
30 Jan 2026 | $0.05 | -4.76% | |
| $0.64 | +1.13% | ||
31 Dec 2025 | $0.06 | +8.75% | |
28 Nov 2025 | $0.05 | -4.2% | |
31 Oct 2025 | $0.05 | +4.19% | |
30 Sep 2025 | $0.05 | -3.28% | |
29 Aug 2025 | $0.05 | -1.13% | |
31 Jul 2025 | $0.05 | +4.57% | |
30 Jun 2025 | $0.05 | -2.02% | |
30 May 2025 | $0.05 | +0.31% | |
30 Apr 2025 | $0.05 | -2.21% | |
31 Mar 2025 | $0.05 | +15.05% | |
28 Feb 2025 | $0.05 | -11.56% | |
31 Jan 2025 | $0.05 | -0.1% | |
| $0.63 | +14.68% | ||
31 Dec 2024 | $0.05 | +4.62% | |
29 Nov 2024 | $0.05 | -3.31% | |
31 Oct 2024 | $0.05 | +2.82% | |
30 Sep 2024 | $0.05 | -2.92% | |
10Y Growth
N/A
5Y Growth
7.96%
3Y Growth
5.08%
1Y Growth
0.04%
Community
FAQ
How much dividend does Hotchkis and Wiley High Yield Fund pay?▼
Hotchkis and Wiley High Yield Fund pays an annual dividend of $0.64 per share, with a dividend yield of 6.12%.
What is the dividend yield of Hotchkis and Wiley High Yield Fund?▼
The current dividend yield of Hotchkis and Wiley High Yield Fund is 6.12%.
When does Hotchkis and Wiley High Yield Fund pay dividends?▼
Hotchkis and Wiley High Yield Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Hotchkis and Wiley High Yield Fund?▼
The next dividend payment from Hotchkis and Wiley High Yield Fund is estimated for April 30, 2026.
How safe is the dividend of Hotchkis and Wiley High Yield Fund?▼
Hotchkis and Wiley High Yield Fund paid dividend every year within the last 7 years.
What is the dividend of Hotchkis and Wiley High Yield Fund?▼
Hotchkis and Wiley High Yield Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hotchkis and Wiley High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis and Wiley High Yield Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Hotchkis and Wiley High Yield Fund pay the last dividend?▼
The last dividend payment from Hotchkis and Wiley High Yield Fund was made on March 31, 2026.
What was the dividend of Hotchkis and Wiley High Yield Fund in 2025?▼
In 2025, Hotchkis and Wiley High Yield Fund paid a total dividend of $0.64 per share.
In which currency does Hotchkis and Wiley High Yield Fund distribute the dividend?▼
Hotchkis and Wiley High Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer