Hotchkis & Wiley High Yield Fund - Class Z (HWHZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.02-0.2%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 | $0.45 | - | |
Sep 30, 2026 | $0.06 | -0.38% | |
Aug 31, 2026 | $0.06 | -4.15% | |
Jul 31, 2026 | $0.06 | +9.84% | |
Jun 30, 2026 | $0.05 | -8.71% | |
May 29, 2026 | $0.06 | +1.42% | |
Apr 30, 2026 | $0.06 | +1.63% | |
Mar 31, 2026 | $0.06 | -2.43% | |
Jan 30, 2026 | $0.06 | -4.59% | |
| $0.68 | +0.54% | ||
Dec 31, 2025 | $0.06 | +8.6% | |
Nov 28, 2025 | $0.06 | -4.16% | |
Oct 31, 2025 | $0.06 | +3.98% | |
Sep 30, 2025 | $0.06 | -3.12% | |
Aug 29, 2025 | $0.06 | -1.11% | |
Jul 31, 2025 | $0.06 | +5.49% | |
Jun 30, 2025 | $0.06 | -2.83% | |
May 30, 2025 | $0.06 | +3.3% | |
Apr 30, 2025 | $0.05 | -4.73% | |
Mar 31, 2025 | $0.06 | +14.11% | |
Feb 28, 2025 | $0.05 | -11.1% | |
Jan 31, 2025 | $0.06 | -1.95% | |
10Y Growth
0%
5Y Growth
4.98%
3Y Growth
1.29%
1Y Growth
-7.14%
Community
FAQs
How much dividend does Hotchkis & Wiley High Yield Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley High Yield Fund - Class Z is $0.62 per share.
What is the dividend yield of Hotchkis & Wiley High Yield Fund - Class Z?▼
The current dividend yield of Hotchkis & Wiley High Yield Fund - Class Z is 6.15%.
When does Hotchkis & Wiley High Yield Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hotchkis & Wiley High Yield Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from Hotchkis & Wiley High Yield Fund - Class Z?▼
The next dividend payment from Hotchkis & Wiley High Yield Fund - Class Z is estimated for October 30, 2026.
How safe is the dividend of Hotchkis & Wiley High Yield Fund - Class Z?▼
Hotchkis & Wiley High Yield Fund - Class Z has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.98%.
What is the dividend of Hotchkis & Wiley High Yield Fund - Class Z?▼
The latest recorded dividend from Hotchkis & Wiley High Yield Fund - Class Z was $0.06 per share.
When did I have to buy the shares of Hotchkis & Wiley High Yield Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley High Yield Fund - Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hotchkis & Wiley High Yield Fund - Class Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley High Yield Fund - Class Z was made on September 30, 2026.
What was the dividend of Hotchkis & Wiley High Yield Fund - Class Z in 2025?▼
Hotchkis & Wiley High Yield Fund - Class Z has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.