HWLZX Dividend History NMFQS:HWLZX
Large Value | Hotchkis & Wiley
$48.05
↑
$0.53 (1.12%)
Last Updated: Jul 23, 2026
HWLZX fund offers investors an annual dividend of $2.49 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWLZX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$2.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7530
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 | $0.7530 | 2024-12-04 | 2024-12-05 | Annual |
| 2023-12-07 | $0.7330 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.5680 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.4360 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.6210 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.5970 | 2019-12-11 | 2019-12-12 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.