$54.28+$0.31 (+0.57%)
ClearBridge Energy Midstream Opportunity Fund Inc’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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NASDAQ · HWAIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hotchkis & Wiley Opportunities Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.09% below the high.
52-week range
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THE INCOME SIDE
Hotchkis & Wiley Opportunities Fund Class I’s forward annual dividend is $2.38 per share, paid semi-annual. The forward yield is 4.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.28+$0.31 (+0.57%)
ClearBridge Energy Midstream Opportunity Fund Inc’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
$48.12+$0.04 (+0.09%)
Hotchkis & Wiley Value Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
$18.09+$0.22 (+1.23%)
CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$18.37-$0.82 (-4.27%)
Columbia Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 19.39% below the high.
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Federated Hermes International Strategic Value Dividend Fund A’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
$4.99+$0.06 (+1.22%)
Federated Hermes International Strategic Value Dividend Fund Class IS’s quoted price sits in the upper half of its reported 52-week range, 4.04% below the high.
$9.32+$0.02 (+0.22%)
PIMCO Preferred and Capital Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
$9.39+$0.01 (+0.11%)
PIMCO Preferred and Capital Securities Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 5.53% below the high.
