Hotchkis & Wiley International Value Fund Class I (HWNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.15
+$0.38+2.6%Monday 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 | $1.21 | - | |
Jun 25, 2026 | $1.21 | -47.43% | |
| $2.30 | +47.73% | ||
Dec 4, 2025 | $2.30 | +93.95% | |
| $1.56 | +52.97% | ||
Dec 5, 2024 | $0.29 | +242.39% | |
Dec 5, 2024 | $1.19 | +312.89% | |
Dec 5, 2024 | $0.08 | -86.54% | |
| $1.02 | +196.85% | ||
Dec 7, 2023 | $0.08 | -64.53% | |
Dec 7, 2023 | $0.62 | +98.3% | |
Dec 7, 2023 | $0.31 | +289.57% | |
| $0.34 | +100.19% | ||
Dec 8, 2022 | $0.23 | +96.89% | |
Dec 8, 2022 | $0.12 | -32.57% | |
| $0.17 | +40.8% | ||
Dec 9, 2021 | $0.17 | +40.8% | |
| $0.12 | -65.33% | ||
Dec 10, 2020 | $0.12 | -34.78% | |
| $0.35 | -50.99% | ||
Dec 12, 2019 | $0.19 | +41.09% | |
Dec 12, 2019 | $0.03 | -94.05% | |
Dec 12, 2019 | $0.13 | +310.97% | |
| $0.72 | +2.03% | ||
Dec 13, 2018 | $0.04 | -92.92% | |
Dec 13, 2018 | $0.14 | +250.9% | |
Dec 13, 2018 | $0.54 | +295.29% | |
| $0.70 | +68.33% | ||
Dec 14, 2017 | $0.13 | +439.1% | |
Dec 14, 2017 | $0.02 | -90.24% | |
10Y Growth
21.35%
5Y Growth
47.83%
3Y Growth
56.71%
1Y Growth
-47.43%
Community
FAQs
How much dividend does Hotchkis & Wiley International Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley International Value Fund Class I is $2.36 per share.
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 15.59%.
When does Hotchkis & Wiley International Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley International Value Fund Class I is estimated for December 4, 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 4, 2026.
How safe is the dividend of Hotchkis & Wiley International Value Fund Class I?▼
Hotchkis & Wiley International Value Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 47.83%.
What is the dividend of Hotchkis & Wiley International Value Fund Class I?▼
The latest recorded dividend from Hotchkis & Wiley International Value Fund Class I was $1.21 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Hotchkis & Wiley International Value Fund Class I in 2025?▼
Hotchkis & Wiley International Value Fund Class I has recorded dividends totaling $2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.