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HWAAX DRIP Calculator & Dividend Yield 2026
5.40% YieldFinancial ServicesHotchkis & Wiley Value Opportunities Fund Class A · NASDAQ
Price: $47.64 · Annual div: $2.57/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-06-25
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HWAAX Dividend Yield
HWAAX (Hotchkis & Wiley Value Opportunities Fund Class A) has a dividend yield of 5.40%, based on an annual dividend of $2.57 per share and a price of $47.64. Over the last 12 months it paid $2.57 per share — a trailing yield of 5.40%. Dividends are paid annual.
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🎯 When HWAAX pays your bills
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HWAAX Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-25Latest | 2026-06-25 | $1.1920 | 5.57% | $46.17 |
| 2025-12-04 | 2025-12-04 | $1.3806 | 12.16% | $41.55 |
| 2024-12-05 | 2024-12-05 | $3.6719 | 15.54% | $42.89 |
| 2023-12-07 | 2023-12-07 | $2.9937 | 10.11% | $37.11 |
| 2022-12-08 | 2022-12-08 | $0.7591 | 16.02% | $34.27 |
| 2021-12-09 | 2021-12-09 | $4.7326 | 14.15% | $37.83 |
| 2020-12-10 | 2020-12-10 | $0.6201 | — | — |
| 2019-12-12 | 2019-12-12 | $0.6000 | — | — |
| 2018-12-13 | 2018-12-13 | $2.6100 | — | — |
| 2017-12-14 | 2017-12-14 | $0.8600 | — | — |
| 2016-12-09 | 2016-12-09 | $0.5200 | — | — |
| 2015-12-11 | — | $3.8600 | — | — |
| 2014-12-12 | 2014-12-12 | $2.4500 | — | — |
| 2013-12-13 | 2013-12-13 | $1.7900 | — | — |
| 2012-12-14 | 2012-12-14 | $1.2600 | — | — |
| 2011-12-16 | 2011-12-16 | $0.4700 | — | — |
| 2010-12-17 | 2010-12-17 | $0.1900 | — | — |
| 2009-12-18 | 2009-12-18 | $0.2500 | — | — |
| 2008-12-19 | 2008-12-19 | $0.0700 | — | — |
| 2007-12-21 | 2007-12-21 | $1.9200 | — | — |
| 2006-12-28 | 2006-12-28 | $1.7000 | — | — |
| 2005-12-16 | 2005-12-16 | $0.9000 | — | — |
| 2004-07-16 | — | $0.0340 | — | — |
| 2004-07-16 | — | $0.0300 | — | — |
About Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) — Dividend Analysis 2026
The fund's primary objective is to achieve substantial growth in capital. It strategically allocates investments across a broad spectrum of equity holdings, including common, preferred, and convertible stocks, irrespective of the company's market valuation. Additionally, it invests in fixed-income assets, ranging from high-quality investment-grade bonds to more speculative, higher-yielding debt instruments often referred to as "junk bonds." The fund actively seeks out companies whose future potential is either misjudged or not fully valued by the broader market. Utilizing a rigorous fundamental value investing strategy, it aims to capitalize on market inefficiencies that arise from illogical investor behavior. This particular fund operates as a non-diversified portfolio.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HWAAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HWAAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.40% | 2.60% | $540 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.59% | 1.79% | $459 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.32% | 1.52% | $432 / yr |
| 🇬🇧 UK ISA | 0% | 5.40% | 2.60% | $540 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.93% | 2.13% | $493 / yr |
| 🇨🇦 TFSA | 0% | 5.40% | 2.60% | $540 / yr |
| 🇨🇦 CA Taxable | 25% | 4.05% | 1.25% | $405 / yr |
| 🇦🇺 Super (pension) | 15% | 4.59% | 1.79% | $459 / yr |
| 🇦🇺 AU Taxable | 30% | 3.78% | 0.98% | $378 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.98% | 1.18% | $398 / yr |
| 🇫🇷 FR Taxable | 30% | 3.78% | 0.98% | $378 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HWAAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HWAAX Dividend Payment Schedule
HWAAX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
📊 HWAAX vs Financial Services Benchmarks
How HWAAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HWAAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HWAAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HWAAX with peers: HWAAX vs CIMDX · HWAAX vs EMO · HWAAX vs FAMEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HWAAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) is currently trading at $47.64, trading near its 52-week high. The current dividend yield is 5.40% based on an annual payout of $2.57 per share.
HWAAX (Hotchkis & Wiley Value Opportunities Fund Class A) — 5.40% Dividend Yield Analysis
Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX) is a financial services stock currently trading at $47.64 with a dividend yield of 5.40%. It pays an annual dividend of $2.57 per share. Over the past 5 years, HWAAX has grown its dividend at a compound annual rate of 32.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.