HWNIX Mutual Fund
HWNIX Mutual Fund
NAV$14.39
AUM$6M
TER0.72%
Holdings56
See how much of HWNIX you already own
HWNIX Mutual Fund
NAV$14.39
Hotchkis & Wiley International Value Fund Class I
AUM$6M
TER0.72%
Holdings56
See how much of HWNIX you already own
Dividend Yield
23.39%
Frequency
Annually
Latest Distribution
$0.17
HWNIX Mutual Fund Dividends
HWNIX dividends yield 23.39%, 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 includes reinvested dividends. HWNIX high-yield alternatives are available in the Mutual Fund Screener.