Hotchkis & Wiley International Value Fund Class I (HWNIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 13
-0.08
-0.526%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 15.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $0.29 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.31 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.23 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.17 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.12 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.19 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 13 Dec 2018 | $0.14 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.13 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 9 Dec 2016 | $0.17 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
HWNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWNIX is 9.21%, based on the most recent dividend payment and the current stock price of $15.13 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 International Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.287 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 7.32%, reflecting the HWNIX's commitment to rewarding shareholders.
How can I track HWNIX dividends?
You can easily track HWNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
