Hotchkis & Wiley High Yield Fund Class I (US44134R7355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.03+0.3%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +77.37% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -4.16% | |
Jul 31, 2026 | $0.06 | +9.83% | |
Jun 30, 2026 | $0.05 | -8.74% | |
May 29, 2026 | $0.06 | +1.4% | |
Apr 30, 2026 | $0.06 | +1.71% | |
Mar 31, 2026 | $0.06 | +11.24% | |
Feb 27, 2026 | $0.05 | -12.22% | |
Jan 30, 2026 | $0.06 | -4.75% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.06 | +8.66% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +3.99% | |
Sep 30, 2025 | $0.05 | -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
261.36%
Community
FAQs
How much dividend does Hotchkis & Wiley High Yield Fund Class I pay?▼
Hotchkis & Wiley High Yield Fund Class I pays an annual dividend of $0.66 per share, with a dividend yield of 6.45%.
What is the dividend yield of Hotchkis & Wiley High Yield Fund Class I?▼
The current dividend yield of Hotchkis & Wiley High Yield Fund Class I is 6.45%.
When does Hotchkis & Wiley High Yield Fund Class I pay dividends?▼
Hotchkis & Wiley High Yield Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Hotchkis & Wiley High Yield Fund Class I?▼
The next dividend payment from Hotchkis & Wiley High Yield Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Hotchkis & Wiley High Yield Fund Class I?▼
Hotchkis & Wiley High Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Hotchkis & Wiley High Yield Fund Class I?▼
Hotchkis & Wiley High Yield Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hotchkis & Wiley High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley High Yield Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Hotchkis & Wiley High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley High Yield Fund Class I was made on October 1, 2026.
What was the dividend of Hotchkis & Wiley High Yield Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley High Yield Fund Class I paid a total dividend of $0.34 per share.
In which currency does Hotchkis & Wiley High Yield Fund Class I distribute the dividend?▼
Hotchkis & Wiley High Yield Fund Class I distributes its dividends in USD.