Hotchkis & Wiley Global Value Fund Class I (HWGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.98
+$0.06+0.41%Friday 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 | |
|---|---|---|---|
| · YTD | $1.43 | - | |
Jun 25, 2026 | $1.43 | -5.33% | |
| $1.51 | -28.17% | ||
Dec 4, 2025 | $1.51 | -2.17% | |
| $2.10 | +30.98% | ||
Dec 5, 2024 | $0.34 | +52.51% | |
Dec 5, 2024 | $1.54 | +357.57% | |
Dec 5, 2024 | $0.22 | -83.52% | |
| $1.61 | +221.51% | ||
Dec 7, 2023 | $1.34 | +411.74% | |
Dec 7, 2023 | $0.26 | -27.59% | |
| $0.50 | +391.17% | ||
Dec 8, 2022 | $0.14 | +34.69% | |
Dec 8, 2022 | $0.36 | +164.65% | |
| $0.10 | -42.72% | ||
Dec 9, 2021 | $0.10 | -42.72% | |
| $0.18 | -42.98% | ||
Dec 10, 2020 | $0.18 | +33.89% | |
| $0.31 | -69.92% | ||
Dec 12, 2019 | $0.05 | -93.72% | |
Dec 12, 2019 | $0.13 | +166.09% | |
Dec 12, 2019 | $0.13 | +2.05% | |
| $1.04 | +43.76% | ||
Dec 13, 2018 | $0.12 | -75.26% | |
Dec 13, 2018 | $0.14 | +10.36% | |
Dec 13, 2018 | $0.78 | +474.04% | |
| $0.72 | +656.5% | ||
Dec 14, 2017 | $0.09 | -4.39% | |
Dec 14, 2017 | $0.13 | +46.38% | |
Dec 14, 2017 | $0.50 | +272.18% | |
10Y Growth
31.12%
5Y Growth
69.68%
3Y Growth
75.97%
1Y Growth
-5.33%
Community
FAQs
How much dividend does Hotchkis & Wiley Global Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Global Value Fund Class I is $1.51 per share.
What is the dividend yield of Hotchkis & Wiley Global Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Global Value Fund Class I is 9.45%.
When does Hotchkis & Wiley Global Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Global Value Fund Class I is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Global Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley Global Value Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Global Value Fund Class I?▼
Hotchkis & Wiley Global Value Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 69.68%.
What is the dividend of Hotchkis & Wiley Global Value Fund Class I?▼
The latest recorded dividend from Hotchkis & Wiley Global Value Fund Class I was $1.43 per share.
When did I have to buy the shares of Hotchkis & Wiley Global Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Global Value Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Global Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Global Value Fund Class I was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Global Value Fund Class I in 2025?▼
Hotchkis & Wiley Global Value Fund Class I has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.