Hotchkis & Wiley Large Cap Disciplined Value Fund (HWCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.68
+$0.46+1.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.31 | -14.53% | ||
Dec 4, 2025 | $3.31 | +3.69% | |
| $3.87 | +965.85% | ||
Dec 5, 2024 | $0.17 | -53.94% | |
Dec 5, 2024 | $3.19 | +521.87% | |
Dec 5, 2024 | $0.51 | +206.7% | |
| $0.36 | +77.45% | ||
Dec 7, 2023 | $0.36 | +77.45% | |
| $0.20 | -10.15% | ||
Dec 8, 2022 | $0.20 | -10.15% | |
| $0.23 | -33.09% | ||
Dec 9, 2021 | $0.23 | -33.09% | |
| $0.34 | +8.69% | ||
Dec 10, 2020 | $0.34 | +8.69% | |
| $0.31 | +51% | ||
Dec 12, 2019 | $0.31 | +51% | |
| $0.21 | -30.09% | ||
Dec 13, 2018 | $0.21 | -30.09% | |
| $0.30 | -63.67% | ||
Dec 14, 2017 | $0.30 | -63.67% | |
| $0.82 | +435.62% | ||
Dec 9, 2016 | $0.82 | +435.62% | |
| $0.15 | -55.98% | ||
Dec 11, 2015 | $0.15 | -55.98% | |
| $0.35 | +126.17% | ||
Dec 12, 2014 | $0.35 | +126.17% | |
| $0.15 | +6.19% | ||
Dec 13, 2013 | $0.15 | +6.19% | |
| $0.14 | +7.14% | ||
Dec 14, 2012 | $0.14 | +7.14% | |
| $0.13 | +53.39% | ||
Dec 16, 2011 | $0.13 | +53.39% | |
| $0.09 | -51.79% | ||
Dec 17, 2010 | $0.09 | -51.79% | |
| $0.18 | -31.78% | ||
Dec 18, 2009 | $0.18 | -31.78% | |
| $0.27 | -71.12% | ||
Dec 19, 2008 | $0.27 | -57.61% | |
10Y Growth
36.03%
5Y Growth
57.59%
3Y Growth
152.85%
1Y Growth
544.82%
Community
FAQs
How much dividend does Hotchkis & Wiley Large Cap Disciplined Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Large Cap Disciplined Value Fund is $3.31 per share.
What is the dividend yield of Hotchkis & Wiley Large Cap Disciplined Value Fund?▼
The current dividend yield of Hotchkis & Wiley Large Cap Disciplined Value Fund is 9.27%.
When does Hotchkis & Wiley Large Cap Disciplined Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Large Cap Disciplined Value Fund is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Large Cap Disciplined Value Fund?▼
The next dividend payment from Hotchkis & Wiley Large Cap Disciplined Value Fund is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 57.59%.
What is the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Large Cap Disciplined Value Fund was $3.31 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Disciplined Value Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Large Cap Disciplined Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Disciplined Value Fund was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund in 2025?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund has recorded dividends totaling $3.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.