Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) Dividend 2026
$30.72
-$0.21-0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.35 | -15.44% | ||
04 Dec 2025 | $3.35 | +1,902% | |
| $3.96 | +782.4% | ||
05 Dec 2024 | $0.17 | -62.73% | |
05 Dec 2024 | $3.19 | +429.38% | |
05 Dec 2024 | $0.6 | +34.28% | |
| $0.45 | +63.19% | ||
07 Dec 2023 | $0.45 | +63.19% | |
| $0.27 | -3.42% | ||
08 Dec 2022 | $0.27 | -3.42% | |
| $0.28 | -27.65% | ||
09 Dec 2021 | $0.28 | -27.65% | |
| $0.39 | +7.54% | ||
10 Dec 2020 | $0.39 | +7.54% | |
| $0.37 | +42.58% | ||
12 Dec 2019 | $0.37 | +42.58% | |
| $0.26 | -25.01% | ||
13 Dec 2018 | $0.26 | -25.01% | |
| $0.34 | -59.2% | ||
14 Dec 2017 | $0.34 | -59.2% | |
| $0.84 | +295.89% | ||
09 Dec 2016 | $0.84 | +295.89% | |
| $0.21 | -43.96% | ||
11 Dec 2015 | $0.21 | -43.96% | |
| $0.38 | +125.47% | ||
12 Dec 2014 | $0.38 | +125.47% | |
| $0.17 | +0.45% | ||
13 Dec 2013 | $0.17 | +0.45% | |
| $0.17 | +0.11% | ||
14 Dec 2012 | $0.17 | +0.11% | |
| $0.17 | +61.4% | ||
16 Dec 2011 | $0.17 | +61.4% | |
| $0.1 | -49.2% | ||
17 Dec 2010 | $0.1 | -49.2% | |
| $0.2 | -34.61% | ||
18 Dec 2009 | $0.2 | -34.61% | |
| $0.31 | -68.38% | ||
19 Dec 2008 | $0.31 | +43.68% | |
10Y Growth
14.85%
5Y Growth
63.71%
3Y Growth
95.41%
1Y Growth
N/A
Community
FAQ
How much dividend does Hotchkis & Wiley Large Cap Disciplined Value Fund Class I pay?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I pays an annual dividend of $3.35 per share, with a dividend yield of 10.9%.
What is the dividend yield of Hotchkis & Wiley Large Cap Disciplined Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Large Cap Disciplined Value Fund Class I is 10.9%.
When does Hotchkis & Wiley Large Cap Disciplined Value Fund Class I pay dividends?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 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 Class I?▼
The next dividend payment from Hotchkis & Wiley Large Cap Disciplined Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund Class I?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund Class I?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I currently pays a dividend of $3.35 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Disciplined Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Disciplined Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Large Cap Disciplined Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Disciplined Value Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Disciplined Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Disciplined Value Fund Class I paid a total dividend of $3.35 per share.
In which currency does Hotchkis & Wiley Large Cap Disciplined Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer