Research/US/Nasdaq

Hotchkis Wiley Value Opportunities Fund Class A

HWAAX · Nasdaq · USD

MODEL RECORD AS OF2026-07-23 · 95d old
These facts have different source dates. Quotes, ratios, model records and dividend events are dated separately. Historical quotes describe their recorded date; they are not current market prices. Unavailable or future-dated market figures are withheld.
RECORDED MODEL EVIDENCE

Model interpretation awaiting verification

A compact public view of the facts needed to decide whether deeper research is warranted.

30source DSS × 1025% evidence confidence · Review required
SOURCE TTM YIELD — As of date unavailable
DIVIDENDS 2026 YTD USD 1.19
DIVIDENDS 2025 USD 1.38
LAST SOURCE QUOTEUSD 47.82As of 2026-10-23

Annual amounts use calendar-year ex-dates and may include special dividends. Partial source history and currency conventions can affect the totals.

Producer version unavailable. Recorded model values remain visible; growth-direction bands and score-formula interpretations await verification. Methodology and limits.

DECISION VIEW

Dividend conviction without rebuilding the spreadsheet.

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Safety Growth Freshness Measured changes
30/100
Dividend safety Model as of 2026-07-23.
25%
Evidence confidence Completeness, separate field dates and consistency.
—
Source TTM yield Ratios as of an unconfirmed date; unavailable record.
95d
Model record age The model timestamp does not date the quote, ratios or payments.
PUBLIC EVIDENCE

What the thesis rests on

How we evaluate →

Dividend sustainability

A dated sustainability score is available. Its producer version has not been established for this record; it is not a payment probability.

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Growth potential

The raw growth-potential score is recorded. A growth-direction band is withheld until this record has verified model provenance.

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Payment history

22 years of dividend history are identified in the source record.

Supports

Dated annual distributions

10 calendar years contain positive, dated ex-date distributions. The current year, when present, is partial.

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Historical dividend event

The latest observed historical ex-date is 2026-06-25. Historical records do not establish the next payment.

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DIVIDEND PATH

Dividend history by year

4.732.670.60

The line shows completed calendar years. The current YTD bar is partial and is excluded from the line. Totals use ex-dates and may include special payments.

2017 USD 0.86
2018 USD 2.61
2019 USD 0.60
2020 USD 0.72
2021 USD 4.73
2022 USD 0.76
2023 USD 2.99
2024 USD 3.67
2025 USD 1.38
2026 YTD USD 1.19
DIVIDEND EVENTS

Recent and announced dividends

Public preview
Ex-dateAmountPayment dateRecordDeclared
2026-06-25Ex-dividend
USD 1.1920June 25, 26
2026-06-25Historical event
2026-06-24Record date
-- Declaration date
2025-12-04Ex-dividend
USD 1.3806December 04, 25
2025-12-04Historical event
2025-12-03Record date
2025-12-02 Declaration date
2024-12-05Ex-dividend
USD 3.6719December 05, 24
2024-12-05Historical event
2024-12-04Record date
-- Declaration date
2023-12-07Ex-dividend
USD 2.9937December 07, 23
2023-12-07Historical event
2023-12-06Record date
-- Declaration date
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PRO EVIDENCE

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