HWHZX Mutual Fund
HWHZX Mutual Fund
NAV$10.52
AUM$284M
TER0.60%
Holdings209
See how much of HWHZX you already own
HWHZX Mutual Fund
NAV$10.52
Hotchkis and Wiley High Yield Fund Class Z
AUM$284M
TER0.60%
Holdings209
See how much of HWHZX you already own
Dividend Yield
5.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
HWHZX Mutual Fund Dividends
HWHZX dividends yield 5.91%, paid on a monthly basis. The most recent distribution was $0.0436 on .
HWHZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
HWHZX total return includes reinvested dividends. HWHZX high-yield alternatives are available in the Mutual Fund Screener.