Hotchkis & Wiley Opportunities Fund Class I (HWAIX) Dividend Yield, History & Forecast

Hotchkis & Wiley Opportunities Fund Class I (HWAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.82% ($2.71 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $908M. Review HWAIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Hotchkis & Wiley Opportunities Fund Class I (HWAIX)

What is Hotchkis & Wiley Opportunities Fund Class I's dividend yield?
Hotchkis & Wiley Opportunities Fund Class I (HWAIX) pays a current trailing twelve-month dividend yield of 5.82%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does Hotchkis & Wiley Opportunities Fund Class I pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 25, 2026.
Is Hotchkis & Wiley Opportunities Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Hotchkis & Wiley Opportunities Fund Class I in?
Hotchkis & Wiley Opportunities Fund Class I (HWAIX) operates in the Financial Services sector, specifically the Asset Management industry.