Hotchkis & Wiley High Yield Fund (US44134R7272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
-$0.03-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +95.98% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +2.5% | |
31 Mar 2026 | $0.05 | +10.33% | |
27 Feb 2026 | $0.05 | -12.28% | |
30 Jan 2026 | $0.05 | -4.84% | |
| $0.32 | - | ||
31 Dec 2025 | $0.06 | +8.75% | |
28 Nov 2025 | $0.05 | -4.2% | |
31 Oct 2025 | $0.05 | +4.19% | |
30 Sep 2025 | $0.05 | -3.28% | |
29 Aug 2025 | $0.05 | -1.13% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.95%
Community
FAQ
How much dividend does Hotchkis & Wiley High Yield Fund pay?▼
Hotchkis & Wiley High Yield Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.74%.
What is the dividend yield of Hotchkis & Wiley High Yield Fund?▼
The current dividend yield of Hotchkis & Wiley High Yield Fund is 5.74%.
When does Hotchkis & Wiley High Yield Fund pay dividends?▼
Hotchkis & Wiley High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Hotchkis & Wiley High Yield Fund?▼
The next dividend payment from Hotchkis & Wiley High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of Hotchkis & Wiley High Yield Fund?▼
Hotchkis & Wiley High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Hotchkis & Wiley High Yield Fund?▼
Hotchkis & Wiley High Yield Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hotchkis & Wiley High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley High Yield Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Hotchkis & Wiley High Yield Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley High Yield Fund was made on August 03, 2026.
What was the dividend of Hotchkis & Wiley High Yield Fund in 2025?▼
In 2025, Hotchkis & Wiley High Yield Fund paid a total dividend of $0.32 per share.
In which currency does Hotchkis & Wiley High Yield Fund distribute the dividend?▼
Hotchkis & Wiley High Yield Fund distributes its dividends in USD.