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HWMZ

Hotchkis & Wiley Mid-Cap Value Fund Class Z

HWMZX • NMFQS
$72.5202-$0.7344  (1%)
Summary
Div. yield, TTM
1.28%
Annual payout, TTM
$0.93
Growth
1 year
31.31%
3 years
49.97%
5 years
4.2%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/04/202612/04/2026
$0.931
Annual
Paid12/04/202512/04/2025
$0.931
Annual
Paid12/05/202412/05/2024
$0.709
Annual
Paid12/07/202312/07/2023
$0.216
Annual
Paid12/08/202212/08/202212/08/2022
$0.276
Annual
Paid12/09/202112/09/202112/09/2021
$0.626
Annual
Paid12/10/202012/10/202012/10/2020
$0.758
Annual
Paid12/12/201912/12/201912/12/2019
$0.557
Annual
See 1-8 from 8