Hotchkis & Wiley High Yield Fund Class Z (US44134R5292.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
+$0.02+0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +77.41% | ||
Nov 2, 2026 | $0.06 | - | |
Oct 1, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | -4.15% | |
Jul 31, 2026 | $0.06 | +9.84% | |
Jun 30, 2026 | $0.05 | -8.71% | |
May 29, 2026 | $0.06 | +1.42% | |
Apr 30, 2026 | $0.06 | +1.63% | |
Mar 31, 2026 | $0.06 | +11.18% | |
Feb 27, 2026 | $0.05 | -12.18% | |
Jan 30, 2026 | $0.06 | -4.66% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.06 | +8.6% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | +3.98% | |
Sep 30, 2025 | $0.06 | -3.12% | |
Aug 29, 2025 | $0.06 | -1.11% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.3%
Community
FAQs
How much dividend does Hotchkis & Wiley High Yield Fund Class Z pay?▼
Hotchkis & Wiley High Yield Fund Class Z pays an annual dividend of $0.67 per share, with a dividend yield of 6.56%.
What is the dividend yield of Hotchkis & Wiley High Yield Fund Class Z?▼
The current dividend yield of Hotchkis & Wiley High Yield Fund Class Z is 6.56%.
When does Hotchkis & Wiley High Yield Fund Class Z pay dividends?▼
Hotchkis & Wiley High Yield Fund Class Z pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Hotchkis & Wiley High Yield Fund Class Z?▼
The next dividend payment from Hotchkis & Wiley High Yield Fund Class Z is estimated for November 2, 2026.
How safe is the dividend of Hotchkis & Wiley High Yield Fund Class Z?▼
Hotchkis & Wiley High Yield Fund Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of Hotchkis & Wiley High Yield Fund Class Z?▼
Hotchkis & Wiley High Yield Fund Class Z currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Hotchkis & Wiley High Yield Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley High Yield Fund Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Hotchkis & Wiley High Yield Fund Class Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley High Yield Fund Class Z was made on October 1, 2026.
What was the dividend of Hotchkis & Wiley High Yield Fund Class Z in 2025?▼
In 2025, Hotchkis & Wiley High Yield Fund Class Z paid a total dividend of $0.34 per share.
In which currency does Hotchkis & Wiley High Yield Fund Class Z distribute the dividend?▼
Hotchkis & Wiley High Yield Fund Class Z distributes its dividends in USD.