HWTIX Dividend History NMFQS:HWTIX
Foreign Small/Mid Value | Hotchkis & Wiley
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
HWTIX fund offers investors an annual dividend of $1.79 per share, representing a current yield of 2.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
HWTIX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$1.79
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
$0.6980
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 | $0.6980 | - | - | Annual |
| 2023-12-07 | $0.5060 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-08 | $0.2000 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.3900 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-30 | $0.0070 | 2020-12-29 | 2020-12-30 | Annual |
| 2020-12-10 | $0.0710 | 2020-12-09 | 2020-12-10 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.