Hotchkis & Wiley International Value Fund I (HWNIX)
14.39
+0.13
(+0.89%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 25, 2026 | -- | -- | -- | Short Term Capital Gains | 0.0857 |
| Jun 25, 2026 | -- | -- | -- | Long Term Capital Gains | 1.115 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1440 |
| Dec 04, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Dec 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0077 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 1.771 |
| Dec 04, 2025 | -- | -- | -- | Qualified | 0.3595 |
| Dec 05, 2024 | -- | -- | -- | Long Term Capital Gains | 1.187 |
| Dec 05, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0840 |
| Dec 05, 2024 | -- | -- | -- | Qualified | 0.2874 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6235 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.3144 |
| Dec 07, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0807 |
| Dec 08, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1156 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.2276 |
| Dec 09, 2021 | -- | -- | -- | Qualified | 0.1714 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.1217 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0322 |
| Dec 12, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1323 |
| Dec 12, 2019 | -- | -- | -- | Qualified | 0.1866 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0390 |
| Dec 13, 2018 | -- | -- | -- | Qualified | 0.1368 |
| Dec 13, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5407 |
| Dec 14, 2017 | -- | -- | -- | Qualified | 0.1276 |
| Dec 14, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5509 |