Hotchkis & Wiley Value Opportunities Fund Class A
HWAAX
Price:
$44.92
Market Cap:
$0
The fund's primary objective is to achieve substantial growth in capital. It strategically allocates investments across a broad spectrum of equity holdings, including common, preferred, and convertible stocks, irrespective of the company's market valuation. Additionally, it invests in fixed-income assets, ranging from high-quality investment-grade bonds to more speculative, higher-yielding debt instruments often referred to as "junk bonds." The fund actively seeks out companies whose future potential is either misjudged or not fully valued by the broader market. Utilizing a rigorous fundamental value investing strategy, it aims to capitalize on market inefficiencies that arise from illogical...[Read more]
Industry
Asset Management
IPO Date
2003-01-02
Stock Exchange
NASDAQ
Ticker
HWAAX
HWAAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) has a track record worth reviewing. Looking at dividend history for HWAAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
3.07%
Annual Dividend
$1.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $1.38058 | $1.38058 | 2025-12-04 | 2025-12-02 |
| 2024-12-05 | $3.67187 | $3.67187 | 2024-12-05 | |
| 2023-12-07 | $2.99369 | $2.99369 | 2023-12-07 | |
| 2022-12-08 | $0.75915 | $0.75915 | 2022-12-08 | 2022-12-08 |
| 2021-12-09 | $4.73257 | $4.73257 | 2021-12-09 | 2021-12-09 |
| 2020-12-30 | $0.102 | $0.102 | 2020-12-30 | 2020-12-30 |
| 2020-12-10 | $0.62008 | $0.62008 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.6 | $0.6 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $2.61 | $2.61 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $0.86 | $0.86 | 2017-12-14 | 2017-12-14 |
| 2016-12-09 | $0.52 | $0.52 | 2016-12-09 | 2016-12-09 |
Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Dividend History Chart
The table below shows Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) Dividend Growth
Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is HWAAX’s dividend yield?
What is the difference between regular and special dividends?
Has HWAAX increased its dividends over time?
Why might dividend history data be delayed?
How often does HWAAX pay dividends?
What factors impact HWAAX's dividend payments?
Can dividends change over time?
What is HWAAX’s next dividend date?