HWLAX Dividend History NMFQS:HWLAX
Large Value | Hotchkis & Wiley
$47.31
↑
$0.26 (0.55%)
Last Updated: Jul 22, 2026
HWLAX fund offers investors an annual dividend of $1.89 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWLAX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$1.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-4.88%
Year over Year
Recent Payment
$0.5940
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 | $0.5940 | - | - | Annual |
| 2023-12-07 | $0.5850 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.3970 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.3150 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.5220 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.4800 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.5100 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.4760 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-09 | $0.4810 | 2016-12-08 | 2016-12-09 | SemiAnnual |
| 2015-12-11 | $0.3110 | 2015-12-10 | 2015-12-11 | SemiAnnual |
| 2014-12-12 | $0.3090 | 2014-12-11 | 2014-12-12 | SemiAnnual |
| 2014-07-11 | $0.3910 | 2014-07-10 | 2014-07-11 | SemiAnnual |
| 2013-12-13 | $0.1300 | 2013-12-12 | 2013-12-13 | SemiAnnual |
| 2013-07-12 | $0.1370 | 2013-07-11 | 2013-07-12 | SemiAnnual |
| 2012-12-14 | $0.2100 | 2012-12-13 | 2012-12-14 | SemiAnnual |
| 2012-07-06 | $0.1860 | 2012-07-05 | 2012-07-06 | SemiAnnual |
| 2011-12-16 | $0.1870 | 2011-12-15 | 2011-12-16 | SemiAnnual |
| 2011-07-08 | $0.1160 | 2011-07-07 | 2011-07-08 | SemiAnnual |
| 2010-12-17 | $0.0150 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2010-04-30 | $0.0340 | - | - | Annual |
| 2009-07-10 | $0.3580 | 2009-07-09 | 2009-07-10 | SemiAnnual |
| 2008-12-19 | $0.1110 | 2008-12-18 | 2008-12-19 | Other |
| 2008-07-11 | $0.1740 | 2008-07-10 | 2008-07-11 | SemiAnnual |
| 2007-12-21 | $0.1470 | 2007-12-20 | 2007-12-21 | Other |
| 2007-07-13 | $0.0610 | 2007-07-12 | 2007-07-13 | SemiAnnual |
| 2006-12-28 | $0.1170 | 2006-12-27 | 2006-12-28 | Other |
| 2006-07-14 | $0.1120 | 2006-07-13 | 2006-07-14 | SemiAnnual |
| 2005-12-16 | $0.1310 | 2005-12-15 | 2005-12-16 | Other |
| 2005-07-15 | $0.0700 | 2005-07-14 | 2005-07-15 | SemiAnnual |
| 2004-12-10 | $0.0700 | 2004-12-09 | 2004-12-10 | Other |
| 2004-07-16 | $0.0320 | 2004-07-15 | 2004-07-16 | SemiAnnual |
| 2003-12-12 | $0.0430 | 2003-12-11 | 2003-12-12 | Other |
| 2003-07-18 | $0.0590 | 2003-07-17 | 2003-07-18 | SemiAnnual |
| 2002-12-13 | $0.0690 | 2002-12-12 | 2002-12-13 | Other |
| 2002-07-19 | $0.9829 | 2002-07-18 | 2002-07-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.