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Hotchkis & Wiley Mid-Cap Value Fund Z (HWLZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.65
-$0.38-0.76%Wednesday 00:00
Dividend Yield
1.52%
Dividend amount
$3.74
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Hotchkis & Wiley Mid-Cap Value Fund Z (HWLZX) dividends are paid annual. The latest dividend per share was $3.74 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $0.75 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Z (HWLZX) is 1.52%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.74
-20.68%
Dec 4, 2025
$3.74
-4.24%
$4.71
+3.55%
Dec 5, 2024
$0.06
-98.54%
Dec 5, 2024
$0.75
+1,256.48%
Dec 5, 2024
$3.90
+418%
$4.55
+36.76%
Dec 7, 2023
$0.73
-73.42%
Dec 7, 2023
$3.81
+420.42%
$3.33
+663.61%
Dec 8, 2022
$0.57
+30.44%
Dec 8, 2022
$2.76
+385.41%
$0.44
-29.81%
Dec 9, 2021
$0.44
-29.81%
$0.62
+4.02%
Dec 10, 2020
$0.62
+4.02%
$0.60
-
Dec 12, 2019
$0.60
-
10Y Growth
N/A
5Y Growth
43.19%
3Y Growth
87.35%
1Y Growth
396.04%

Community

FAQs

How much dividend does Hotchkis & Wiley Mid-Cap Value Fund Z pay?▼
Hotchkis & Wiley Mid-Cap Value Fund Z pays an annual dividend of $0.75 per share, with a dividend yield of 1.52%.
What is the dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Z?▼
The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Z is 1.52%.
When does Hotchkis & Wiley Mid-Cap Value Fund Z pay dividends?▼
Hotchkis & Wiley Mid-Cap Value Fund Z pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Hotchkis & Wiley Mid-Cap Value Fund Z?▼
The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Z is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Mid-Cap Value Fund Z?▼
Hotchkis & Wiley Mid-Cap Value Fund Z has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.19%.
What is the dividend of Hotchkis & Wiley Mid-Cap Value Fund Z?▼
Hotchkis & Wiley Mid-Cap Value Fund Z currently pays a dividend of $3.74 per share.
When did I have to buy the shares of Hotchkis & Wiley Mid-Cap Value Fund Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Mid-Cap Value Fund Z, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Mid-Cap Value Fund Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Z was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Mid-Cap Value Fund Z in 2025?▼
In 2025, Hotchkis & Wiley Mid-Cap Value Fund Z paid a total dividend of $3.74 per share.
In which currency does Hotchkis & Wiley Mid-Cap Value Fund Z distribute the dividend?▼
Hotchkis & Wiley Mid-Cap Value Fund Z distributes its dividends in USD.