Hotchkis & Wiley Mid-Cap Value Fund I (HWMIX)
70.02
+0.20
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.8127 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.6286 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.1524 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.2211 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 0.5650 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.7241 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.5244 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.2228 |
| Dec 13, 2018 | -- | Dec 13, 2018 | -- | Long Term Capital Gains | 0.3763 |
| Dec 13, 2018 | -- | Dec 13, 2018 | -- | Short Term Capital Gains | 0.1146 |
| Dec 13, 2018 | -- | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0577 |
| Dec 13, 2018 | -- | Dec 13, 2018 | -- | Non-qualified | 0.1122 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 2.365 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.1519 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Short Term Capital Gains | 0.0084 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.0493 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Short Term Capital Gains | 0.0705 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 0.2942 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Short Term Capital Gains | 0.0933 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Qualified | 0.0652 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 3.729 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.1676 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Short Term Capital Gains | 0.5369 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Non-qualified | 0.0369 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Qualified | 0.1183 |