Hotchkis & Wiley Global Value Fund Class A (HWGAX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
16. 73
-0.05
-0.298%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 16.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $2.06 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $1.55 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.46 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.07 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.15 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.29 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.99 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.69 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 9 Dec 2016 | $0.08 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 12 Dec 2014 | $1.03 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $1.03 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
HWGAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWGAX is 9.21%, based on the most recent dividend payment and the current stock price of $16.73 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 Global Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 2.06419 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 7.19%, reflecting the HWGAX's commitment to rewarding shareholders.
How can I track HWGAX dividends?
You can easily track HWGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
