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Stock Events

Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) December 2024 Dividend

$35.19
+$0.76+2.21%Thursday 00:00
Dividend Yield
9.51%
Dividend amount
$3.35
$3.19
Per Share

Announced

Confirmed • December 5, 2024

Ex Date

Reached • December 5, 2024

Pay Date

Paid • December 5, 2024

Description

⁨Hotchkis & Wiley Large Cap Disciplined Value Fund Class I⁩ (⁦HWCIX⁩) has announced a dividend of ⁦$3.19⁩ with an ex date of December 5, 2024 and a payment date of December 5, 2024. The record date is December 4, 2024.

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