Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Dividends
Last dividend for Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) as of June 30, 2026 is 1.52 USD. The forward dividend yield for HWAIX as of June 30, 2026 is 3.55%. Average dividend growth rate for stock Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) for past three years is 30.00%.
Dividend history for stock HWAIX (Hotchkis & Wiley Value Opportunities Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hotchkis & Wiley Value Opportunities Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-04 | 2025-12-04 | 1.5214 USD (-59.59%) | 41.57 USD | 41.57 USD |
| 2024-12-05 | 2024-12-05 | 3.7650 USD (22.26%) | 37.37 USD | 37.37 USD |
| 2023-12-07 | 2023-12-07 | 3.0795 USD (283.77%) | 33.49 USD | 36.70 USD |
| 2022-12-08 | 2022-12-08 | 0.8024 USD (-83.36%) | 26.42 USD | 31.59 USD |
| 2021-12-09 | 2021-12-09 | 4.8231 USD (4450.06%) | 28.68 USD | 35.15 USD |
| 2020-12-30 | 2020-12-30 | 0.1060 USD (-83.54%) | 21.35 USD | 29.77 USD |
| 2020-12-10 | 2020-12-10 | 0.6440 USD (-5.43%) | 21.35 USD | 29.77 USD |
| 2019-12-12 | 2019-12-12 | 0.6810 USD (-74.68%) | 20.27 USD | 28.98 USD |
| 2018-12-13 | 2018-12-13 | 2.6900 USD (186.17%) | 16.13 USD | 23.63 USD |
| 2017-12-14 | 2017-12-14 | 0.9400 USD (59.32%) | 18.13 USD | 29.42 USD |
| 2016-12-09 | 2016-12-09 | 0.5900 USD (-84.99%) | 15.93 USD | 26.69 USD |
| 2015-12-11 | 3.9300 USD (55.95%) | 13.34 USD | 22.84 USD | |
| 2014-12-12 | 2014-12-12 | 2.5200 USD (36.96%) | 13.84 USD | 27.74 USD |
| 2013-12-13 | 2013-12-13 | 1.8400 USD (39.39%) | 12.59 USD | 27.59 USD |
| 2012-12-14 | 2012-12-14 | 1.3200 USD (149.06%) | 9.14 USD | 21.45 USD |
| 2011-12-16 | 2011-12-16 | 0.5300 USD (140.91%) | 7.06 USD | 17.59 USD |
| 2010-12-17 | 2010-12-17 | 0.2200 USD (1000%) | 7.59 USD | 19.51 USD |
| 2010-04-30 | 0.0200 USD (-92.86%) | 6.77 USD | 17.60 USD | |
| 2009-12-18 | 2009-12-18 | 0.2800 USD (154.55%) | 5.62 USD | 14.64 USD |
| 2008-12-19 | 2008-12-19 | 0.1100 USD (-94.36%) | 3.39 USD | 8.99 USD |
| 2007-12-21 | 2007-12-21 | 1.9500 USD (1378.28%) | 5.85 USD | 15.73 USD |
| 2006-12-28 | 2006-12-28 | 0.1319 USD (-91.59%) | 6.59 USD | 19.90 USD |
| 2006-12-22 | 2006-12-28 | 1.5684 USD (15583.90%) | 6.59 USD | 19.90 USD |
| 2006-01-03 | 0.0100 USD (-98.94%) | 6.28 USD | 20.59 USD | |
| 2005-12-16 | 2006-12-16 | 0.9400 USD (944.44%) | 6.06 USD | 19.90 USD |
| 2004-12-10 | 2004-12-10 | 0.0900 USD (350%) | 5.69 USD | 19.57 USD |
| 2003-12-12 | 2003-12-12 | 0.0200 USD | 4.88 USD | 16.86 USD |
HWAIX
Price: $42.83
Dividend Yield: 3.40%
Forward Dividend Yield: 3.55%
Dividend Per Share: 1.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 911.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%