Hotchkis & Wiley International SC Dvrsfd Val Fd I (HWTIX)
12.62
+0.02
(+0.16%)
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 | Jun 24, 2026 | Jun 25, 2026 | -- | Short Term Capital Gains | 0.2176 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Long Term Capital Gains | 0.7535 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.3371 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 0.2141 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.721 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.4371 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.2604 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.2221 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.3729 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.4847 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0218 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Short Term Capital Gains | 0.2682 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Short Term Capital Gains | 0.0120 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.0089 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.3594 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.1912 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 1.784 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.4075 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.3174 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 0.0725 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.2014 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0039 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0027 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0801 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.1163 |