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Hotchkis & Wiley International Value Fund Class I (HWNIX) Dividend 2026

$14
-$0.05-0.36% Thursday 00:00
Dividend Yield
16.44%
Dividend amount
$2.3
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley International Value Fund Class I (HWNIX) dividends are paid annual. The latest dividend per share was $2.3 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.3 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Hotchkis & Wiley International Value Fund Class I (HWNIX) is 16.44%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.3
+47.73%
04 Dec 2025
$2.3
+2,641.9%
$1.56
+52.97%
05 Dec 2024
$0.29
+256.13%
05 Dec 2024
$1.19
+312.89%
05 Dec 2024
$0.08
-86.54%
$1.02
+196.85%
07 Dec 2023
$0.08
-64.53%
07 Dec 2023
$0.31
+172.04%
07 Dec 2023
$0.62
+98.3%
$0.34
+100.19%
08 Dec 2022
$0.23
+32.76%
08 Dec 2022
$0.12
-49.21%
$0.17
+40.8%
09 Dec 2021
$0.17
+40.8%
$0.12
-65.33%
10 Dec 2020
$0.12
-7.98%
$0.35
-50.99%
12 Dec 2019
$0.03
-17.42%
12 Dec 2019
$0.19
+479.81%
12 Dec 2019
$0.13
-29.12%
$0.72
+2.03%
13 Dec 2018
$0.54
+295.29%
13 Dec 2018
$0.14
+478.11%
13 Dec 2018
$0.04
-92.92%
$0.7
+68.33%
14 Dec 2017
$0.02
-90.24%
14 Dec 2017
$0.13
-47.37%
14 Dec 2017
$0.55
+331.93%
10Y Growth
29.41%
5Y Growth
68.12%
3Y Growth
94.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Hotchkis & Wiley International Value Fund Class I pay?▼
Hotchkis & Wiley International Value Fund Class I pays an annual dividend of $2.3 per share, with a dividend yield of 16.44%.
What is the dividend yield of Hotchkis & Wiley International Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley International Value Fund Class I is 16.44%.
When does Hotchkis & Wiley International Value Fund Class I pay dividends?▼
Hotchkis & Wiley International Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley International Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley International Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley International Value Fund Class I?▼
Hotchkis & Wiley International Value Fund Class I paid dividend every year within the last 9 years.
What is the dividend of Hotchkis & Wiley International Value Fund Class I?▼
Hotchkis & Wiley International Value Fund Class I currently pays a dividend of $2.3 per share.
When did I have to buy the shares of Hotchkis & Wiley International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley International Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley International Value Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley International Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley International Value Fund Class I paid a total dividend of $2.3 per share.
In which currency does Hotchkis & Wiley International Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley International Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer