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HWHZ

Hotchkis & Wiley High Yield Fund Class Z

HWHZX • NMFQS
$10.17$0.00  (0%)
Summary
Div. yield, TTM
6.62%
Annual payout, TTM
$0.67
Growth
1 year
0.58%
3 years
6.98%
5 years
1.51%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.058
Other
Paid09/30/202609/30/2026
$0.055
Monthly
Paid08/31/202608/31/2026
$0.056
Monthly
Paid07/31/202607/31/2026
$0.058
Monthly
Paid06/30/202606/30/2026
$0.053
Monthly
Paid05/29/202605/29/2026
$0.058
Monthly
Paid04/30/202604/30/2026
$0.057
Monthly
Paid03/31/202603/31/2026
$0.056
Monthly
Paid02/27/202602/27/2026
$0.05
Monthly
Paid01/30/202601/30/2026
$0.057
Monthly
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