HWNIX Dividend History NMFQS:HWNIX
Foreign Large Value | Hotchkis & Wiley
$14.23
↑
$0.14 (0.99%)
Last Updated: Feb 11, 2026
HWNIX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWNIX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
155.10%
Year over Year
Recent Payment
$0.2870
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 | $0.2870 | 2024-12-04 | 2024-12-05 | Annual |
| 2023-12-07 | $0.3140 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.2280 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.1710 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1220 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1870 | 2019-12-11 | 2019-12-12 | Annual |
| 2019-02-28 | $0.0420 | - | - | Annual |
| 2019-01-31 | $0.0410 | - | - | Annual |
| 2018-12-13 | $0.1370 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1280 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-09 | $0.1750 | 2016-12-08 | 2016-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.