HWAAX Dividend History NMFQS:HWAAX
Mid-Cap Value | Hotchkis & Wiley
$45.86
↑
$0.18 (0.39%)
Last Updated: Oct 23, 2026
HWAAX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWAAX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-8.59%
Year over Year
Recent Payment
$0.3920
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 | $0.3920 | - | - | Annual |
| 2023-12-07 | $0.2910 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.0380 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.3640 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-30 | $0.1020 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-10 | $0.6200 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.2410 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.2240 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.4500 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-09 | $0.5150 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.4210 | - | - | Annual |
| 2014-12-12 | $0.3580 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1780 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-14 | $0.3250 | 2012-12-13 | 2012-12-14 | Other |
| 2011-12-16 | $0.0830 | 2011-12-15 | 2011-12-16 | Other |
| 2010-12-17 | $0.1880 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.2540 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.0650 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-21 | $0.0230 | 2007-12-20 | 2007-12-21 | Other |
| 2006-01-03 | $0.0100 | - | - | Annual |
| 2005-12-16 | $0.2170 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-10 | $0.0150 | 2004-12-09 | 2004-12-10 | Other |
| 2004-07-16 | $0.0340 | - | - | Annual |
| 2003-12-12 | $0.0050 | 2003-12-11 | 2003-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.