Hotchkis & Wiley Value Opportunities Fund Class A
HWAAX
Price:
$40.86
Market Cap:
$0
The investment seeks capital appreciation. The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
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
2024-12-05
Dividend Yield
0.96%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $0.392 | $0.392 | ||
| 2023-12-07 | $0.291 | $0.291 | ||
| 2022-12-08 | $0.038 | $0.038 | ||
| 2021-12-09 | $0.364 | $0.364 | ||
| 2020-12-30 | $0.102 | $0.102 | ||
| 2020-12-10 | $0.62 | $0.62 | ||
| 2019-12-12 | $0.241 | $0.241 | ||
| 2018-12-13 | $0.224 | $0.224 | ||
| 2017-12-14 | $0.45 | $0.45 | ||
| 2016-12-09 | $0.52 | $0.515 | ||
| 2015-12-11 | $0.421 | $0.421 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
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?