HWCIX Dividend History NMFQS:HWCIX
Large Value | Hotchkis & Wiley
$31.70
↓
$-0.05 (-0.16%)
Last Updated: Jul 11, 2026
HWCIX fund offers investors an annual dividend of $1.61 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWCIX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$1.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
18.63%
Year over Year
Recent Payment
$0.6020
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 | $0.6020 | - | - | Annual |
| 2023-12-07 | $0.4490 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.2750 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.2850 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.3930 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.3660 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2570 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.3420 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-09 | $0.8390 | 2016-12-08 | 2016-12-09 | Annual |
| 2015-12-11 | $0.2120 | - | - | Annual |
| 2014-12-12 | $0.3780 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1680 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.1670 | 2012-12-13 | 2012-12-14 | Annual |
| 2011-12-16 | $0.1670 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.1030 | 2010-12-16 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0340 | - | - | Annual |
| 2009-12-18 | $0.2030 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.3110 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-21 | $0.1380 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-28 | $0.1060 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-16 | $0.0490 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-10 | $0.0330 | 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.