Hotchkis and Wiley High Yield Fd Cl I (HWHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.03+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -7.66% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -4.16% | |
31 Jul 2026 | $0.06 | +9.83% | |
30 Jun 2026 | $0.05 | -8.74% | |
29 May 2026 | $0.06 | +1.4% | |
30 Apr 2026 | $0.06 | +1.71% | |
31 Mar 2026 | $0.06 | -2.41% | |
30 Jan 2026 | $0.06 | -4.69% | |
| $0.67 | +0.44% | ||
31 Dec 2025 | $0.06 | +8.66% | |
28 Nov 2025 | $0.05 | -4.14% | |
31 Oct 2025 | $0.06 | +3.99% | |
30 Sep 2025 | $0.05 | -3.12% | |
29 Aug 2025 | $0.06 | -1.11% | |
31 Jul 2025 | $0.06 | +5.47% | |
30 Jun 2025 | $0.05 | -2.81% | |
30 May 2025 | $0.06 | +3.22% | |
30 Apr 2025 | $0.05 | -3.64% | |
31 Mar 2025 | $0.06 | +12.95% | |
28 Feb 2025 | $0.05 | -11.12% | |
10Y Growth
N/A
5Y Growth
3.24%
3Y Growth
-1.65%
1Y Growth
-15.28%
Community
FAQ
How much dividend does Hotchkis and Wiley High Yield Fd Cl I pay?▼
Hotchkis and Wiley High Yield Fd Cl I pays an annual dividend of $0.61 per share, with a dividend yield of 6.04%.
What is the dividend yield of Hotchkis and Wiley High Yield Fd Cl I?▼
The current dividend yield of Hotchkis and Wiley High Yield Fd Cl I is 6.04%.
When does Hotchkis and Wiley High Yield Fd Cl I pay dividends?▼
Hotchkis and Wiley High Yield Fd Cl I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hotchkis and Wiley High Yield Fd Cl I?▼
The next dividend payment from Hotchkis and Wiley High Yield Fd Cl I is estimated for October 30, 2026.
How safe is the dividend of Hotchkis and Wiley High Yield Fd Cl I?▼
Hotchkis and Wiley High Yield Fd Cl I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.24%.
What is the dividend of Hotchkis and Wiley High Yield Fd Cl I?▼
Hotchkis and Wiley High Yield Fd Cl I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hotchkis and Wiley High Yield Fd Cl I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis and Wiley High Yield Fd Cl I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hotchkis and Wiley High Yield Fd Cl I pay the last dividend?▼
The last dividend payment from Hotchkis and Wiley High Yield Fd Cl I was made on September 30, 2026.
What was the dividend of Hotchkis and Wiley High Yield Fd Cl I in 2025?▼
In 2025, Hotchkis and Wiley High Yield Fd Cl I paid a total dividend of $0.67 per share.
In which currency does Hotchkis and Wiley High Yield Fd Cl I distribute the dividend?▼
Hotchkis and Wiley High Yield Fd Cl I distributes its dividends in USD.