Hotchkis & Wiley Mid-Cap Value Fund (HWMAX) Dividend 2026
$63.36
-$0.51-0.8% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +25.56% | ||
04 Dec 2025 | $0.67 | +25.56% | |
| $0.54 | +873.15% | ||
05 Dec 2024 | $0.54 | +873.15% | |
| $0.06 | -57.41% | ||
07 Dec 2023 | $0.06 | -57.41% | |
| $0.13 | -74.54% | ||
08 Dec 2022 | $0.13 | -74.54% | |
| $0.51 | -28.3% | ||
09 Dec 2021 | $0.51 | -28.3% | |
| $0.71 | +87.78% | ||
10 Dec 2020 | $0.71 | +87.78% | |
| $0.38 | -54.27% | ||
12 Dec 2019 | $0.38 | +118.72% | |
| $0.82 | -66.14% | ||
13 Dec 2018 | $0.17 | -92.71% | |
13 Dec 2018 | $0.38 | +36.49% | |
13 Dec 2018 | $0.28 | +3,197.58% | |
| $2.43 | +362.27% | ||
14 Dec 2017 | $2.36 | +3,726.75% | |
14 Dec 2017 | $0.06 | -79% | |
14 Dec 2017 | $0.01 | -97.16% | |
| $0.53 | -88.22% | ||
09 Dec 2016 | $0.16 | -76.75% | |
09 Dec 2016 | $0.07 | -58.1% | |
09 Dec 2016 | $0.29 | +328.64% | |
| $4.47 | +8.56% | ||
14 Dec 2015 | $0.7 | +1,750.54% | |
11 Dec 2015 | $3.73 | +429.31% | |
11 Dec 2015 | $0.04 | -89.83% | |
| $4.12 | +4,781.51% | ||
12 Dec 2014 | $0.37 | +155.8% | |
10Y Growth
25.64%
5Y Growth
5.8%
3Y Growth
130.33%
1Y Growth
N/A
Community
FAQ
How much dividend does Hotchkis & Wiley Mid-Cap Value Fund pay?▼
Hotchkis & Wiley Mid-Cap Value Fund pays an annual dividend of $0.67 per share, with a dividend yield of 1.06%.
What is the dividend yield of Hotchkis & Wiley Mid-Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund is 1.06%.
When does Hotchkis & Wiley Mid-Cap Value Fund pay dividends?▼
Hotchkis & Wiley Mid-Cap Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Mid-Cap Value Fund?▼
The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Mid-Cap Value Fund?▼
Hotchkis & Wiley Mid-Cap Value Fund paid dividend every year within the last 13 years.
What is the dividend of Hotchkis & Wiley Mid-Cap Value Fund?▼
Hotchkis & Wiley Mid-Cap Value Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Hotchkis & Wiley Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Mid-Cap Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Mid-Cap Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Mid-Cap Value Fund paid a total dividend of $0.67 per share.
In which currency does Hotchkis & Wiley Mid-Cap Value Fund distribute the dividend?▼
Hotchkis & Wiley Mid-Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer