Hotchkis & Wiley High Yield I HWHIX
10.17 USD -0.02 (-0.20%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
10.14 52-week range 10.71
- YTD
- -4.60%
- 1 year
- -3.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.057844 |
| Sep 30, 2026 | 0.054533 |
| Aug 31, 2026 | 0.054718 |
| Jul 31, 2026 | 0.057095 |
| Jun 30, 2026 | 0.051985 |
| May 29, 2026 | 0.056964 |
| Apr 30, 2026 | 0.056179 |
| Mar 31, 2026 | 0.055234 |
| Feb 27, 2026 | 0.049654 |
| Jan 30, 2026 | 0.0566 |
| Dec 31, 2025 | 0.059386 |
| Nov 28, 2025 | 0.054652 |
| Oct 31, 2025 | 0.057015 |
| Sep 30, 2025 | 0.05483 |
| Aug 29, 2025 | 0.056594 |
Stock splits
No splits on record
HWHIX has no stock split history here.