Hotchkis & Wiley Value Opportunities Fund Class Z logo

Hotchkis & Wiley Value Opportunities Fund Class Z (HWAZX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
48. 03
-0.23
-0.4766%
Pre Market
$
48. 03
0 0%
- Market Cap
9.21% Div Yield
0 Volume
$ 48.26
Previous Close
Add Transaction
Day Range
48.03 48.03
Year Range
39.96 48.26
Want to track HWAZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
5 Dec 2024
5 Dec 2024
$3.79
5 Dec 2024
4 Dec 2024
-
Annual
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
7 Dec 2023
7 Dec 2023
$3.11
7 Dec 2023
6 Dec 2023
-
Annual
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
8 Dec 2022
8 Dec 2022
$0.81
8 Dec 2022
7 Dec 2022
8 Dec 2022
Annual
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
9 Dec 2021
9 Dec 2021
$4.85
9 Dec 2021
8 Dec 2021
9 Dec 2021
Annual
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
30 Dec 2020
30 Dec 2020
$0.1
30 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
10 Dec 2020
10 Dec 2020
$0.68
10 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
Hotchkis & Wiley Value Opportunities Fund Class Z logo
HWAZX Paid
Hotchkis & Wiley Value Opportunities Fund Class Z
12 Dec 2019
12 Dec 2019
$0.7
12 Dec 2019
11 Dec 2019
12 Dec 2019
Other

HWAZX Dividend FAQ

What is the dividend yield?

The current dividend yield for HWAZX is 9.21%, based on the most recent dividend payment and the current stock price of $48.03 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Hotchkis & Wiley Value Opportunities Fund Class Z has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.789 per share on 2024-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 52.64%, reflecting the HWAZX's commitment to rewarding shareholders.

How can I track HWAZX dividends?

You can easily track HWAZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.