Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
73. 25
-0.77
-1.0403%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 74.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.63 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.15 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.22 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.56 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.72 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.52 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.88 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $2.52 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 9 Dec 2016 | $0.57 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 12 Dec 2014 | $4.24 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 13 Dec 2013 | $0.13 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.13 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.02 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.08 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.16 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.13 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 21 Dec 2007 | $4.36 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Dec 2006 | $3.04 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 16 Dec 2005 | $2.03 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 10 Dec 2004 | $0.91 | 10 Dec 2004 | 9 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.4 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
| | 13 Dec 2002 | $0.39 | 13 Dec 2002 | 12 Dec 2002 | - | Other |
HWMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWMIX is 9.21%, based on the most recent dividend payment and the current stock price of $73.25 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 Mid-Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.629 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 8.77%, reflecting the HWMIX's commitment to rewarding shareholders.
How can I track HWMIX dividends?
You can easily track HWMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
