HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I (HWGIX) Dividend 2026
$16.17
+$0.05+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.51 | -28.17% | ||
04 Dec 2025 | $1.51 | +347.62% | |
| $2.1 | +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% | |
| $0.5 | +391.17% | ||
08 Dec 2022 | $0.14 | +34.69% | |
08 Dec 2022 | $0.36 | +164.65% | |
| $0.1 | -42.72% | ||
09 Dec 2021 | $0.1 | -42.72% | |
| $0.18 | -42.98% | ||
10 Dec 2020 | $0.18 | +263.58% | |
| $0.31 | -69.92% | ||
12 Dec 2019 | $0.05 | -93.72% | |
12 Dec 2019 | $0.13 | -2.01% | |
12 Dec 2019 | $0.13 | +2.05% | |
| $1.04 | +43.76% | ||
13 Dec 2018 | $0.14 | -82.58% | |
13 Dec 2018 | $0.78 | +474.04% | |
13 Dec 2018 | $0.12 | -75.26% | |
| $0.72 | +656.5% | ||
14 Dec 2017 | $0.09 | -4.39% | |
14 Dec 2017 | $0.13 | +46.38% | |
14 Dec 2017 | $0.5 | +272.18% | |
| $0.1 | -86.86% | ||
09 Dec 2016 | $0.1 | -47.98% | |
10Y Growth
8.8%
5Y Growth
16.83%
3Y Growth
-5.53%
1Y Growth
-85.35%
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 $0.22 per share, with a dividend yield of 1.37%.
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 1.37%.
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 paid dividend every year within the last 12 years.
What is the dividend of HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I?▼
HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS I currently pays a dividend of $1.51 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 December 04, 2025.
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 December 04, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer