$31.22
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.02 | - | ||
Dec 7, 2023 | $0.02 | - | |
| $0.04 | -69.65% | ||
Dec 9, 2021 | $0.04 | -69.65% | |
| $0.13 | +9.52% | ||
Dec 10, 2020 | $0.13 | +9.52% | |
| $0.12 | +154.18% | ||
Dec 12, 2019 | $0.12 | +154.18% | |
| $0.05 | -69.72% | ||
Dec 13, 2018 | $0.05 | -69.72% | |
| $0.15 | -79.01% | ||
Dec 14, 2017 | $0.15 | -79.01% | |
| $0.73 | +2,196.27% | ||
Dec 9, 2016 | $0.73 | +2,196.27% | |
| $0.03 | -62.9% | ||
Dec 11, 2015 | $0.03 | -62.9% | |
| $0.09 | +25.37% | ||
Dec 12, 2014 | $0.09 | +25.37% | |
| $0.07 | -31.39% | ||
Dec 13, 2013 | $0.07 | -31.39% | |
| $0.10 | +2.68% | ||
Dec 14, 2012 | $0.10 | +2.68% | |
| $0.10 | +137.13% | ||
Dec 16, 2011 | $0.10 | +137.13% | |
| $0.04 | -69.95% | ||
Dec 17, 2010 | $0.04 | -69.95% | |
| $0.14 | -23.22% | ||
Dec 18, 2009 | $0.14 | -23.22% | |
| $0.18 | -79.17% | ||
Dec 19, 2008 | $0.18 | -71.94% | |
| $0.85 | +218.01% | ||
Dec 21, 2007 | $0.22 | +9,916.02% | |
Dec 21, 2007 | $0.00 | -99.19% | |
Dec 21, 2007 | $0.63 | +190.67% | |
| $0.27 | +456.73% | ||
Dec 28, 2006 | $0.27 | - | |
| $0.05 | +158.7% | ||
Dec 16, 2005 | $0.00 | -78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hotchkis and Wiley Diversified Value Fund?▼
The current dividend yield of Hotchkis and Wiley Diversified Value Fund is 0%.
What is the dividend of Hotchkis and Wiley Diversified Value Fund?▼
The latest recorded dividend from Hotchkis and Wiley Diversified Value Fund was $0.02 per share.
When did I have to buy the shares of Hotchkis and Wiley Diversified Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis and Wiley Diversified Value Fund, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did Hotchkis and Wiley Diversified Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis and Wiley Diversified Value Fund was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.