HWNIX Mutual Fund
NAV$14.28
AUM$5M
TER0.70%
Holdings56
HWNIX Mutual Fund
NAV$14.28
Hotchkis & Wiley International Value Fund Class I
AUM$5M
TER0.70%
Holdings56

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Dividend Yield
24.78%
Frequency
Annually
Latest Distribution
$0.17
HWNIX Mutual Fund Dividends
HWNIX dividends yield 24.78%, paid on a annually basis. The most recent distribution was $0.1714 on .
HWNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HWNIX total return performance includes reinvested dividends. HWNIX high-yield alternatives are available in the Mutual Fund Screener.