Hotchkis & Wiley Value Opportunities Fund Class Institutional
HWAIX
Price:
$40.82
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
HWAIX
HWAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) has a track record worth reviewing. Looking at dividend history for HWAIX 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
1.19%
Annual Dividend
$0.48
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-05 | $0.485 | $0.485 | ||
| 2023-12-07 | $0.377 | $0.377 | ||
| 2022-12-08 | $0.081 | $0.081 | ||
| 2021-12-09 | $0.455 | $0.455 | ||
| 2020-12-30 | $0.106 | $0.106 | ||
| 2020-12-10 | $0.644 | $0.644 | ||
| 2019-12-12 | $0.322 | $0.322 | ||
| 2018-12-13 | $0.311 | $0.311 | ||
| 2017-12-14 | $0.527 | $0.527 | ||
| 2016-12-09 | $0.59 | $0.592 | ||
| 2015-12-11 | $0.49 | $0.49 |
Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) Dividend History Chart
The table below shows Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) 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 Institutional (HWAIX) Dividend Growth
Hotchkis & Wiley Value Opportunities Fund Class Institutional (HWAIX) 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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