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HWAIX DRIP Calculator & Dividend Yield 2026
5.67% YieldFinancial ServicesHotchkis & Wiley Opportunities Fund Class I · NASDAQ
Price: $47.89 · Annual div: $2.71/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-06-25
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HWAIX Dividend Yield
HWAIX (Hotchkis & Wiley Opportunities Fund Class I) has a dividend yield of 5.67%, based on an annual dividend of $2.71 per share and a price of $47.89. Over the last 12 months it paid $2.71 per share — a trailing yield of 5.67%. Dividends are paid annual.
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HWAIX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-25Latest | 2026-06-25 | $1.1920 | 5.87% | $46.19 |
| 2025-12-04 | 2025-12-04 | $1.5214 | 12.69% | $41.65 |
| 2024-12-05 | 2024-12-05 | $3.7650 | 15.92% | $42.99 |
| 2023-12-07 | 2023-12-07 | $3.0795 | 10.44% | $37.19 |
| 2022-12-08 | 2022-12-08 | $0.8024 | 16.40% | $34.31 |
| 2021-12-09 | 2021-12-09 | $4.8231 | 14.44% | $37.87 |
| 2020-12-10 | 2020-12-10 | $0.6440 | — | — |
| 2019-12-12 | 2019-12-12 | $0.6810 | — | — |
| 2018-12-13 | 2018-12-13 | $2.6900 | — | — |
| 2017-12-14 | 2017-12-14 | $0.9400 | — | — |
| 2016-12-09 | 2016-12-09 | $0.5900 | — | — |
| 2015-12-11 | — | $3.9300 | — | — |
| 2014-12-12 | 2014-12-12 | $2.5200 | — | — |
| 2013-12-13 | 2013-12-13 | $1.8400 | — | — |
| 2012-12-14 | 2012-12-14 | $1.3200 | — | — |
| 2011-12-16 | 2011-12-16 | $0.5300 | — | — |
| 2010-12-17 | 2010-12-17 | $0.2156 | — | — |
| 2009-12-18 | 2009-12-18 | $0.2800 | — | — |
| 2008-12-19 | 2008-12-19 | $0.1100 | — | — |
| 2007-12-21 | 2007-12-21 | $1.9500 | — | — |
| 2006-12-28 | 2006-12-28 | $0.1319 | — | — |
| 2006-12-22 | 2006-12-28 | $1.5684 | — | — |
| 2005-12-16 | 2006-12-16 | $0.9400 | — | — |
| 2004-12-10 | 2004-12-10 | $0.0900 | — | — |
| 2003-12-12 | 2003-12-12 | $0.0200 | — | — |
About Hotchkis & Wiley Opportunities Fund Class I (HWAIX) — Dividend Analysis 2026
The Hotchkis & Wiley Value Opportunities Fund Class Institutional seeks to achieve long-term capital appreciation. Its portfolio typically comprises a diverse range of equity securities, including common, preferred, and convertible shares from companies of varying market capitalizations. Additionally, it invests in both high-quality (investment-grade) and higher-risk, higher-yielding ("junk") fixed-income instruments. The fund's approach focuses on identifying businesses whose future potential is either underestimated or not fully grasped by the wider market. It implements a fundamental value investment methodology designed to capitalize on market inefficiencies arising from emotional or illogical investor behavior. Notably, the fund operates as a non-diversified portfolio.
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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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🌍 HWAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HWAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.67% | 2.87% | $567 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.82% | 2.02% | $482 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.54% | 1.74% | $454 / yr |
| 🇬🇧 UK ISA | 0% | 5.67% | 2.87% | $567 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.17% | 2.37% | $517 / yr |
| 🇨🇦 TFSA | 0% | 5.67% | 2.87% | $567 / yr |
| 🇨🇦 CA Taxable | 25% | 4.25% | 1.45% | $425 / yr |
| 🇦🇺 Super (pension) | 15% | 4.82% | 2.02% | $482 / yr |
| 🇦🇺 AU Taxable | 30% | 3.97% | 1.17% | $397 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.17% | 1.37% | $417 / yr |
| 🇫🇷 FR Taxable | 30% | 3.97% | 1.17% | $397 / 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.
🎯 HWAIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.71/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HWAIX Dividend Payment Schedule
HWAIX pays quarterly — 4 times per year. Ex-div: 2026-06-25.
📊 HWAIX vs Financial Services Benchmarks
How HWAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HWAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HWAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HWAIX with peers: HWAIX vs CIMDX · HWAIX vs EEMAX · HWAIX vs EMO
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 HWAIX 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 Opportunities Fund Class I (HWAIX) is currently trading at $47.89, trading near its 52-week high. The current dividend yield is 5.67% based on an annual payout of $2.71 per share.
HWAIX (Hotchkis & Wiley Opportunities Fund Class I) — 5.67% Dividend Yield Analysis
Hotchkis & Wiley Opportunities Fund Class I (HWAIX) is a financial services stock currently trading at $47.89 with a dividend yield of 5.67%. It pays an annual dividend of $2.71 per share. Over the past 5 years, HWAIX has grown its dividend at a compound annual rate of 33.3%.
- 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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