HOMPX Dividend History NMFQS:HOMPX
Mid-Cap Value | Hotchkis & Wiley
$17.71
↑
$0.08 (0.45%)
Last Updated: Oct 22, 2026
HOMPX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 2.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-05 .
HOMPX Dividend Overview
Current Yield
2.00%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2680
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.2680 | - | - | Other |
| 2023-12-07 | $0.2770 | 2023-12-06 | 2023-12-07 | Other |
| 2022-12-08 | $0.1310 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.0870 | 2021-12-08 | 2021-12-09 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.