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Stock Events

Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) December 2025 Dividend

$33.53
+$0.07+0.21% Friday 00:00
Dividend Yield
9.98%
Dividend amount
$3.35
$3.35
Per Share

Announced

Confirmed • December 02, 25

Ex Date

Reached • December 04, 25

Pay Date

Paid • December 04, 25

Description

Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) has announced a dividend of $3.35 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The record date is December 03, 2025.

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