HWMIX Dividend History NMFQS:HWMIX
Mid-Cap Value | Hotchkis & Wiley
$69.14
↑
$0.48 (0.70%)
Last Updated: Aug 15, 2026
HWMIX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 1.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWMIX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-9.68%
Year over Year
Recent Payment
$0.6290
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 | $0.6290 | 2024-12-04 | 2024-12-05 | Annual |
| 2023-12-07 | $0.1520 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.2210 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.5650 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.7240 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.5240 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.3350 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1520 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-09 | $0.1150 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.1550 | - | - | Annual |
| 2014-12-12 | $0.2670 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1260 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-14 | $0.1270 | 2012-12-13 | 2012-12-14 | Annual |
| 2011-12-16 | $0.0160 | 2011-12-15 | 2011-12-16 | Annual |
| 2010-12-17 | $0.0760 | 2010-12-16 | 2010-12-17 | Annual |
| 2009-12-18 | $0.1580 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.0900 | 2008-12-18 | 2008-12-19 | Other |
| 2007-12-21 | $0.1970 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-28 | $0.0170 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-16 | $0.1250 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-10 | $0.0720 | 2004-12-09 | 2004-12-10 | Other |
| 2003-12-12 | $0.0770 | 2003-12-11 | 2003-12-12 | Other |
| 2002-12-13 | $0.0540 | 2002-12-12 | 2002-12-13 | Other |
| 2001-12-04 | $0.1520 | - | - | Annual |
| 2000-12-12 | $0.2740 | - | - | Annual |
| 1999-12-14 | $0.1440 | - | - | Annual |
| 1998-06-26 | $0.0670 | - | - | Annual |
| 1997-12-18 | $0.0690 | - | - | Annual |
| 1997-06-26 | $0.0650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.