HWCAX Dividend History NMFQS:HWCAX
Large Value | Hotchkis & Wiley
$32.15
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
HWCAX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWCAX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
13.14%
Year over Year
Recent Payment
$0.5130
Paid on 2024-12-05
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 | $0.5130 | 2024-12-04 | 2024-12-05 | Annual |
| 2023-12-07 | $0.3630 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.2050 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.2280 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.3400 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.3130 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2070 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.2970 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-09 | $0.8160 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.1520 | - | - | Annual |
| 2014-12-12 | $0.3460 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1530 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.1440 | 2012-12-13 | 2012-12-14 | Annual |
| 2011-12-16 | $0.1350 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0880 | 2010-12-16 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0180 | - | - | Annual |
| 2009-12-18 | $0.1820 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.2670 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-21 | $0.0780 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-28 | $0.0680 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-16 | $0.0410 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-10 | $0.0300 | 2004-12-09 | 2004-12-10 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.