Hotchkis & Wiley Global Value Fund Class I (HWGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.33
-$0.22-1.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.94 | +94.67% | ||
25 Jun 2026 | $1.43 | -5.33% | |
| $1.51 | -28.17% | ||
04 Dec 2025 | $1.51 | -2.17% | |
| $2.10 | +30.98% | ||
05 Dec 2024 | $0.34 | +52.51% | |
05 Dec 2024 | $1.54 | +357.57% | |
05 Dec 2024 | $0.22 | -83.52% | |
| $1.61 | +221.51% | ||
07 Dec 2023 | $1.34 | +411.74% | |
07 Dec 2023 | $0.26 | -27.59% | |
| $0.50 | +391.17% | ||
08 Dec 2022 | $0.14 | +34.69% | |
08 Dec 2022 | $0.36 | +164.65% | |
| $0.10 | -42.72% | ||
09 Dec 2021 | $0.10 | -42.72% | |
| $0.18 | -42.98% | ||
10 Dec 2020 | $0.18 | +33.89% | |
| $0.31 | -69.92% | ||
12 Dec 2019 | $0.05 | -93.72% | |
12 Dec 2019 | $0.13 | +166.09% | |
12 Dec 2019 | $0.13 | +2.05% | |
| $1.04 | +43.76% | ||
13 Dec 2018 | $0.12 | -75.26% | |
13 Dec 2018 | $0.14 | +10.36% | |
13 Dec 2018 | $0.78 | +474.04% | |
| $0.72 | +656.5% | ||
14 Dec 2017 | $0.09 | -4.39% | |
14 Dec 2017 | $0.13 | +46.38% | |
14 Dec 2017 | $0.50 | +272.18% | |
10Y Growth
31.12%
5Y Growth
69.68%
3Y Growth
75.97%
1Y Growth
-5.33%
Community
FAQ
How much dividend does Hotchkis & Wiley Global Value Fund Class I pay?▼
Hotchkis & Wiley Global Value Fund Class I pays an annual dividend of $1.51 per share, with a dividend yield of 9.25%.
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 9.25%.
When does Hotchkis & Wiley Global Value Fund Class I pay dividends?▼
Hotchkis & Wiley Global Value Fund Class I pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 69.68%.
What is the dividend of Hotchkis & Wiley Global Value Fund Class I?▼
Hotchkis & Wiley Global Value Fund Class I currently pays a dividend of $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?▼
In 2025, Hotchkis & Wiley Global Value Fund Class I paid a total dividend of $1.51 per share.
In which currency does Hotchkis & Wiley Global Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley Global Value Fund Class I distributes its dividends in USD.