Hotchkis & Wiley High Yield Fund (US44134R7272.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.00+0%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 | $0.42 | - | |
Aug 31, 2026 | $0.05 | -4.13% | |
Jul 31, 2026 | $0.05 | +12.33% | |
Jun 30, 2026 | $0.05 | -11.12% | |
May 29, 2026 | $0.05 | +1.33% | |
Apr 30, 2026 | $0.05 | +2.5% | |
Mar 31, 2026 | $0.05 | +10.33% | |
Feb 27, 2026 | $0.05 | -12.28% | |
Jan 30, 2026 | $0.05 | -4.84% | |
| $0.32 | - | ||
Dec 31, 2025 | $0.06 | +8.75% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +4.19% | |
Sep 30, 2025 | $0.05 | -3.28% | |
Aug 29, 2025 | $0.05 | -1.13% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.8%
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FAQs
How much dividend does Hotchkis & Wiley High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley High Yield Fund is $0.62 per share.
What is the dividend yield of Hotchkis & Wiley High Yield Fund?▼
The current dividend yield of Hotchkis & Wiley High Yield Fund is 6.19%.
When does Hotchkis & Wiley High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hotchkis & Wiley High Yield Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Hotchkis & Wiley High Yield Fund?▼
The latest recorded dividend from Hotchkis & Wiley High Yield Fund was $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 August 31, 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 31, 2026.
What was the dividend of Hotchkis & Wiley High Yield Fund in 2025?▼
Hotchkis & Wiley High Yield Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.