Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Dividends
Last dividend for Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) as of June 30, 2026 is 1.38 USD. The forward dividend yield for HWAAX as of June 30, 2026 is 3.22%. Average dividend growth rate for stock Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) for past three years is 30.00%.
Dividend history for stock HWAAX (Hotchkis & Wiley Value Opportunities Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hotchkis & Wiley Value Opportunities Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 1.3806 USD (-62.40%) | 41.30 USD | 41.30 USD |
| 2024-12-05 | 2024-12-05 | 3.6719 USD (22.65%) | 37.36 USD | 37.36 USD |
| 2023-12-07 | 2023-12-07 | 2.9937 USD (294.35%) | 33.56 USD | 36.70 USD |
| 2022-12-08 | 2022-12-08 | 0.7592 USD (-83.96%) | 26.54 USD | 31.59 USD |
| 2021-12-09 | 2021-12-09 | 4.7326 USD (4539.77%) | 28.89 USD | 35.20 USD |
| 2020-12-30 | 2020-12-30 | 0.1020 USD (-83.55%) | 21.57 USD | 29.82 USD |
| 2020-12-10 | 2020-12-10 | 0.6201 USD (3.35%) | 21.57 USD | 29.82 USD |
| 2019-12-12 | 2019-12-12 | 0.6000 USD (-77.01%) | 20.52 USD | 29.07 USD |
| 2018-12-13 | 2018-12-13 | 2.6100 USD (203.49%) | 16.38 USD | 23.70 USD |
| 2017-12-14 | 2017-12-14 | 0.8600 USD (65.38%) | 18.45 USD | 29.48 USD |
| 2016-12-09 | 2016-12-09 | 0.5200 USD (-86.53%) | 16.25 USD | 26.74 USD |
| 2015-12-11 | 3.8600 USD (57.55%) | 13.64 USD | 22.87 USD | |
| 2014-12-12 | 2014-12-12 | 2.4500 USD (36.87%) | 14.18 USD | 27.77 USD |
| 2013-12-13 | 2013-12-13 | 1.7900 USD (42.06%) | 12.94 USD | 27.63 USD |
| 2012-12-14 | 2012-12-14 | 1.2600 USD (168.09%) | 9.41 USD | 21.49 USD |
| 2011-12-16 | 2011-12-16 | 0.4700 USD (147.37%) | 7.29 USD | 17.62 USD |
| 2010-12-17 | 2010-12-17 | 0.1900 USD (-24%) | 7.86 USD | 19.54 USD |
| 2009-12-18 | 2009-12-18 | 0.2500 USD (257.14%) | 5.84 USD | 14.67 USD |
| 2008-12-19 | 2008-12-19 | 0.0700 USD (-96.35%) | 3.53 USD | 9.02 USD |
| 2007-12-21 | 2007-12-21 | 1.9200 USD (12.94%) | 6.11 USD | 15.73 USD |
| 2006-12-28 | 2006-12-28 | 1.7000 USD (16900%) | 6.90 USD | 19.91 USD |
| 2006-01-03 | 0.0100 USD (-98.89%) | 6.59 USD | 20.65 USD | |
| 2005-12-16 | 2005-12-16 | 0.9000 USD (1025%) | 6.37 USD | 19.97 USD |
| 2004-12-10 | 2004-12-10 | 0.0800 USD (166.67%) | 5.99 USD | 19.64 USD |
| 2004-07-16 | 0.0300 USD (50%) | 1.57 USD | 16.25 USD | |
| 2003-12-12 | 2003-12-12 | 0.0200 USD | 5.14 USD | 16.94 USD |
HWAAX
Price: $42.80
Dividend Yield: 3.08%
Forward Dividend Yield: 3.22%
Dividend Per Share: 1.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 893.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%