HWHIX Mutual Fund
HWHIX Mutual Fund
NAV$10.54
AUM$424M
TER0.70%
Holdings209
See how much of HWHIX you already own
HWHIX Mutual Fund
NAV$10.54
Hotchkis and Wiley High Yield Fund Class I
AUM$424M
TER0.70%
Holdings209
See how much of HWHIX you already own
Dividend Yield
5.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
HWHIX Mutual Fund Dividends
HWHIX dividends yield 5.82%, paid on a monthly basis. The most recent distribution was $0.0426 on .
HWHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
HWHIX total return includes reinvested dividends. HWHIX high-yield alternatives are available in the Mutual Fund Screener.