Hotchkis & Wiley Mid-Cap Value Fund (HWMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.28
+$0.97+1.38%Tuesday 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 | |
|---|---|---|---|
| $0.67 | +25.56% | ||
Dec 4, 2025 | $0.67 | +25.56% | |
| $0.54 | +873.15% | ||
Dec 5, 2024 | $0.54 | +873.15% | |
| $0.06 | -57.41% | ||
Dec 7, 2023 | $0.06 | -57.41% | |
| $0.13 | -74.54% | ||
Dec 8, 2022 | $0.13 | -74.54% | |
| $0.51 | -28.3% | ||
Dec 9, 2021 | $0.51 | -28.3% | |
| $0.71 | +87.78% | ||
Dec 10, 2020 | $0.71 | +87.78% | |
| $0.38 | -54.27% | ||
Dec 12, 2019 | $0.38 | +0.18% | |
| $0.82 | -66.14% | ||
Dec 13, 2018 | $0.38 | +36.49% | |
Dec 13, 2018 | $0.17 | -92.71% | |
Dec 13, 2018 | $0.28 | +59.95% | |
| $2.43 | +362.27% | ||
Dec 14, 2017 | $0.01 | -97.16% | |
Dec 14, 2017 | $0.06 | +639.12% | |
Dec 14, 2017 | $2.36 | +3,726.75% | |
| $0.53 | -88.22% | ||
Dec 9, 2016 | $0.07 | -98.16% | |
Dec 9, 2016 | $0.16 | +138.66% | |
Dec 9, 2016 | $0.29 | +79.61% | |
| $4.47 | +8.56% | ||
Dec 14, 2015 | $0.70 | +1,750.54% | |
Dec 11, 2015 | $3.73 | +429.31% | |
Dec 11, 2015 | $0.04 | -98.94% | |
| $4.12 | +4,781.51% | ||
Dec 12, 2014 | $0.15 | +73.46% | |
10Y Growth
33.27%
5Y Growth
-1.01%
3Y Growth
73.3%
1Y Growth
25.56%
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FAQs
How much dividend does Hotchkis & Wiley Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Mid-Cap Value Fund is $0.67 per share.
What is the dividend yield of Hotchkis & Wiley Mid-Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund is 0.94%.
When does Hotchkis & Wiley Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund is estimated for December 4, 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 4, 2026.
How safe is the dividend of Hotchkis & Wiley Mid-Cap Value Fund?▼
Hotchkis & Wiley Mid-Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of Hotchkis & Wiley Mid-Cap Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Mid-Cap Value Fund was $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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Mid-Cap Value Fund in 2025?▼
Hotchkis & Wiley Mid-Cap Value Fund 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.