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Sirius Investors
Hotchkis & Wiley Value Opportunities Fund Class Institutional

Hotchkis & Wiley Value Opportunities Fund Class Institutional

HWAIX
NASDAQFinancial Services

HWAIX Dividends History

Research-grade dividend history for HWAIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$1.19198 on Jun 25, 2026
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Dividend History

5859.90% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+19.87%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 25, 20261.19Jun 24, 2026Jun 25, 2026N/A
Dec 4, 20251.52Dec 3, 2025Dec 4, 2025Dec 2, 2025
Dec 5, 20243.77Dec 4, 2024Dec 5, 2024N/A