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HWAI

Hotchkis & Wiley Value Opportunities Fund Class Institutional

HWAIX • NMFQS
$47.7333-$0.165298  (0.35%)
Summary
Div. yield, TTM
2.5%
Annual payout, TTM
$1.19
Growth
1 year
-
3 years
23.78%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated06/25/202706/25/2027
$1.192
Annual
Paid06/25/202606/25/2026
$1.192
Annual
Paid12/02/202512/04/202512/04/2025
$1.521
Annual
Paid12/05/202412/05/2024
$3.765
Annual
Paid12/07/202312/07/2023
$3.079
Annual
Paid12/08/202212/08/202212/08/2022
$0.802
Annual
Paid12/09/202112/09/202112/09/2021
$4.823
Annual
Paid12/30/202012/30/202012/30/2020
$0.106
Annual
Paid12/10/202012/10/202012/10/2020
$0.644
Annual
Paid12/12/201912/12/201912/12/2019
$0.681
Other
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