Hotchkis and Wiley High Yield Fd Cl I (HWHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
-$0.01-0.1%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 | $0.44 | - | |
Sep 30, 2026 | $0.05 | -0.34% | |
Aug 31, 2026 | $0.05 | -4.16% | |
Jul 31, 2026 | $0.06 | +9.83% | |
Jun 30, 2026 | $0.05 | -8.74% | |
May 29, 2026 | $0.06 | +1.4% | |
Apr 30, 2026 | $0.06 | +1.71% | |
Mar 31, 2026 | $0.06 | -2.41% | |
Jan 30, 2026 | $0.06 | -4.69% | |
| $0.67 | +0.44% | ||
Dec 31, 2025 | $0.06 | +8.66% | |
Nov 28, 2025 | $0.05 | -4.14% | |
Oct 31, 2025 | $0.06 | +3.99% | |
Sep 30, 2025 | $0.05 | -3.12% | |
Aug 29, 2025 | $0.06 | -1.11% | |
Jul 31, 2025 | $0.06 | +5.47% | |
Jun 30, 2025 | $0.05 | -2.81% | |
May 30, 2025 | $0.06 | +3.22% | |
Apr 30, 2025 | $0.05 | -3.64% | |
Mar 31, 2025 | $0.06 | +12.95% | |
Feb 28, 2025 | $0.05 | -11.12% | |
Jan 31, 2025 | $0.06 | -1.97% | |
10Y Growth
0%
5Y Growth
5.17%
3Y Growth
1.45%
1Y Growth
-7.03%
Community
FAQs
How much dividend does Hotchkis and Wiley High Yield Fd Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis and Wiley High Yield Fd Cl I is $0.61 per share.
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 6.05%.
When does Hotchkis and Wiley High Yield Fd Cl I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hotchkis and Wiley High Yield Fd Cl I is estimated for 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 5-year dividend growth of 5.17%.
What is the dividend of Hotchkis and Wiley High Yield Fd Cl I?▼
The latest recorded dividend from Hotchkis and Wiley High Yield Fd Cl I was $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?▼
Hotchkis and Wiley High Yield Fd Cl I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.