Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
47. 05
-0.06
-0.1274%
$
908.19M Market Cap
116.82% Div Yield
0 Volume
$ 47.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $1.19 | 25 Jun 2026 | 24 Jun 2026 | - | Semi Annual |
| | 5 Dec 2024 | $3.67 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $2.99 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.76 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $4.73 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.1 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.62 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.6 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $2.61 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.86 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 9 Dec 2016 | $0.52 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 12 Dec 2014 | $2.45 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.79 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 14 Dec 2012 | $1.26 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 16 Dec 2011 | $0.47 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.19 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.25 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.07 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $1.92 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Dec 2006 | $1.7 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.9 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 10 Dec 2004 | $0.08 | 10 Dec 2004 | 9 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.02 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
HWAAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWAAX is 116.82%, based on the most recent dividend payment and the current stock price of $47.05 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Hotchkis & Wiley Value Opportunities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.19198 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 21.00%, reflecting the HWAAX's commitment to rewarding shareholders.
How can I track HWAAX dividends?
You can easily track HWAAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
