HWLIX Dividend History NMFQS:HWLIX
Large Value | Hotchkis & Wiley
$47.61
↑
$0.26 (0.55%)
Last Updated: Jul 22, 2026
HWLIX fund offers investors an annual dividend of $2.31 per share, representing a current yield of 1.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWLIX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$2.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-1.91%
Year over Year
Recent Payment
$0.7050
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 | $0.7050 | - | - | Annual |
| 2023-12-07 | $0.6920 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.5290 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.3820 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.5740 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.5740 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.6440 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.5610 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-09 | $0.5590 | 2016-12-08 | 2016-12-09 | SemiAnnual |
| 2015-12-11 | $0.3900 | 2015-12-10 | 2015-12-11 | SemiAnnual |
| 2014-12-12 | $0.3570 | 2014-12-11 | 2014-12-12 | SemiAnnual |
| 2014-07-11 | $0.4210 | 2014-07-10 | 2014-07-11 | SemiAnnual |
| 2013-12-13 | $0.1490 | 2013-12-12 | 2013-12-13 | SemiAnnual |
| 2013-07-12 | $0.1600 | 2013-07-11 | 2013-07-12 | SemiAnnual |
| 2012-12-14 | $0.2360 | 2012-12-13 | 2012-12-14 | SemiAnnual |
| 2012-07-06 | $0.2130 | 2012-07-05 | 2012-07-06 | SemiAnnual |
| 2011-12-16 | $0.1870 | 2011-12-15 | 2011-12-16 | SemiAnnual |
| 2011-07-08 | $0.1560 | 2011-07-07 | 2011-07-08 | SemiAnnual |
| 2010-12-17 | $0.0360 | 2010-12-16 | 2010-12-17 | SemiAnnual |
| 2009-07-10 | $0.3730 | 2009-07-09 | 2009-07-10 | SemiAnnual |
| 2008-12-19 | $0.1290 | 2008-12-18 | 2008-12-19 | Other |
| 2008-07-11 | $0.2000 | 2008-07-10 | 2008-07-11 | SemiAnnual |
| 2007-12-21 | $0.1800 | 2007-12-20 | 2007-12-21 | Other |
| 2007-07-13 | $0.0960 | 2007-07-12 | 2007-07-13 | SemiAnnual |
| 2006-12-28 | $0.1480 | 2006-12-27 | 2006-12-28 | Other |
| 2006-07-14 | $0.1440 | 2006-07-13 | 2006-07-14 | SemiAnnual |
| 2005-12-16 | $0.1560 | 2005-12-15 | 2005-12-16 | Other |
| 2005-07-15 | $0.0910 | 2005-07-14 | 2005-07-15 | SemiAnnual |
| 2004-12-10 | $0.0830 | 2004-12-09 | 2004-12-10 | Other |
| 2004-07-16 | $0.0480 | 2004-07-15 | 2004-07-16 | SemiAnnual |
| 2003-12-12 | $0.0550 | 2003-12-11 | 2003-12-12 | Other |
| 2003-07-18 | $0.0700 | 2003-07-17 | 2003-07-18 | SemiAnnual |
| 2002-12-13 | $0.0790 | 2002-12-12 | 2002-12-13 | Other |
| 2002-07-19 | $0.9934 | 2002-07-18 | 2002-07-19 | Other |
| 2001-12-04 | $0.0860 | - | - | Annual |
| 2001-09-24 | $0.0650 | - | - | Annual |
| 2001-06-25 | $0.0580 | - | - | Annual |
| 2001-03-26 | $0.0590 | - | - | Annual |
| 2000-12-12 | $0.0950 | - | - | Annual |
| 2000-09-25 | $0.1000 | - | - | Annual |
| 2000-06-26 | $0.0960 | - | - | Annual |
| 2000-03-27 | $0.0900 | - | - | Annual |
| 1999-12-14 | $0.1040 | - | - | Annual |
| 1999-09-28 | $0.1000 | - | - | Annual |
| 1999-06-28 | $0.1020 | - | - | Annual |
| 1999-03-29 | $0.1050 | - | - | Annual |
| 1998-12-17 | $0.0960 | - | - | Annual |
| 1998-09-28 | $0.1040 | - | - | Annual |
| 1998-06-26 | $0.1140 | - | - | Annual |
| 1998-03-27 | $0.1000 | - | - | Annual |
| 1997-12-18 | $0.1320 | - | - | Annual |
| 1997-09-26 | $0.1140 | - | - | Annual |
| 1997-06-26 | $0.1280 | - | - | Annual |
| 1997-03-26 | $0.1010 | - | - | Annual |
| 1996-12-27 | $0.1350 | - | - | Annual |
| 1996-09-26 | $0.1160 | - | - | Annual |
| 1996-06-26 | $0.2480 | - | - | Annual |
| 1996-03-27 | $0.0790 | - | - | Annual |
| 1995-12-27 | $0.1450 | - | - | Annual |
| 1995-09-27 | $0.1310 | - | - | Annual |
| 1995-06-28 | $0.0950 | - | - | Annual |
| 1995-03-29 | $0.1030 | - | - | Annual |
| 1994-12-28 | $0.1240 | - | - | Annual |
| 1994-09-28 | $0.1200 | - | - | Annual |
| 1994-06-28 | $0.1300 | - | - | Annual |
| 1994-03-29 | $0.0700 | - | - | Annual |
| 1993-12-29 | $0.1300 | - | - | Annual |
| 1993-09-29 | $0.1300 | - | - | Annual |
| 1993-06-29 | $0.1000 | - | - | Annual |
| 1993-03-30 | $0.0900 | - | - | Annual |
| 1992-12-29 | $0.1200 | - | - | Annual |
| 1992-09-29 | $0.1200 | - | - | Annual |
| 1992-06-29 | $0.0900 | - | - | Annual |
| 1992-03-26 | $0.1200 | - | - | Annual |
| 1991-12-27 | $0.0900 | - | - | Annual |
| 1991-09-26 | $0.1100 | - | - | Annual |
| 1991-06-25 | $0.1100 | - | - | Annual |
| 1991-03-27 | $0.1000 | - | - | Annual |
| 1990-12-27 | $0.1200 | - | - | Annual |
| 1990-09-26 | $0.1500 | - | - | Annual |
| 1990-06-27 | $0.1500 | - | - | Annual |
| 1990-03-27 | $0.1500 | - | - | Annual |
| 1989-12-21 | $0.1600 | - | - | Annual |
| 1989-09-20 | $0.1400 | - | - | Annual |
| 1989-06-20 | $0.1400 | - | - | Annual |
| 1989-03-22 | $0.1500 | - | - | Annual |
| 1988-12-28 | $0.1500 | - | - | Annual |
| 1988-09-19 | $0.1400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.