Hotchkis & Wiley Large Cap Disciplined Value Fund (HWCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.27
-$0.65-1.81% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.31 | -14.53% | ||
04 Dec 2025 | $3.31 | +1,877.67% | |
| $3.87 | +965.85% | ||
05 Dec 2024 | $0.51 | +41.27% | |
05 Dec 2024 | $0.17 | -53.94% | |
05 Dec 2024 | $3.19 | +521.87% | |
| $0.36 | +77.45% | ||
07 Dec 2023 | $0.36 | +77.45% | |
| $0.20 | -10.15% | ||
08 Dec 2022 | $0.20 | -10.15% | |
| $0.23 | -33.09% | ||
09 Dec 2021 | $0.23 | -33.09% | |
| $0.34 | +8.69% | ||
10 Dec 2020 | $0.34 | +8.69% | |
| $0.31 | +51% | ||
12 Dec 2019 | $0.31 | +51% | |
| $0.21 | -30.09% | ||
13 Dec 2018 | $0.21 | -30.09% | |
| $0.30 | -63.67% | ||
14 Dec 2017 | $0.30 | -63.67% | |
| $0.82 | +435.62% | ||
09 Dec 2016 | $0.82 | +435.62% | |
| $0.15 | -55.98% | ||
11 Dec 2015 | $0.15 | -55.98% | |
| $0.35 | +126.17% | ||
12 Dec 2014 | $0.35 | +126.17% | |
| $0.15 | +6.19% | ||
13 Dec 2013 | $0.15 | +6.19% | |
| $0.14 | +7.14% | ||
14 Dec 2012 | $0.14 | +7.14% | |
| $0.13 | +53.39% | ||
16 Dec 2011 | $0.13 | +53.39% | |
| $0.09 | -51.79% | ||
17 Dec 2010 | $0.09 | -51.79% | |
| $0.18 | -31.78% | ||
18 Dec 2009 | $0.18 | -31.78% | |
| $0.27 | -71.12% | ||
19 Dec 2008 | $0.27 | +23.21% | |
10Y Growth
36.03%
5Y Growth
57.59%
3Y Growth
152.85%
1Y Growth
544.82%
Community
FAQ
How much dividend does Hotchkis & Wiley Large Cap Disciplined Value Fund pay?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund pays an annual dividend of $3.31 per share, with a dividend yield of 9.37%.
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 9.37%.
When does Hotchkis & Wiley Large Cap Disciplined Value Fund pay dividends?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 57.59%.
What is the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Disciplined Value Fund paid a total dividend of $3.31 per share.
In which currency does Hotchkis & Wiley Large Cap Disciplined Value Fund distribute the dividend?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund distributes its dividends in USD.