Hotchkis & Wiley High Yield A HWHAX
10.07 USD 0.00 (+0.00%)
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
10.04 52-week range 10.60
- YTD
- -4.55%
- 1 year
- -4.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.055126 |
| Sep 30, 2026 | 0.051876 |
| Aug 31, 2026 | 0.052012 |
| Jul 31, 2026 | 0.054256 |
| Jun 30, 2026 | 0.048298 |
| May 29, 2026 | 0.05434 |
| Apr 30, 2026 | 0.053624 |
| Mar 31, 2026 | 0.052318 |
| Feb 27, 2026 | 0.047418 |
| Jan 30, 2026 | 0.0541 |
| Dec 31, 2025 | 0.056804 |
| Nov 28, 2025 | 0.052235 |
| Oct 31, 2025 | 0.054523 |
| Sep 30, 2025 | 0.052331 |
| Aug 29, 2025 | 0.054107 |
Stock splits
No splits on record
HWHAX has no stock split history here.