Hotchkis & Wiley Value Opportunities Fund Class A dividend history
Historical payouts, payment dates, and dividend trends.
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
2026-06-25
Dividend Yield
5.24%
Annual Dividend
$1.19
P/E Ratio
17.46
Payout Ratio
0
Dividend per Share
$2.57
EPS
2.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $1.19198 | $1.19198 | 2026-06-25 | |
| 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 |
| 2020-12-10 | $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❓
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Has HWAAX increased its dividends over time?
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