$10.42
+$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 | |
|---|---|---|---|
| $0.23 | -47.17% | ||
May 31, 2024 | $0.05 | -5.17% | |
Apr 30, 2024 | $0.05 | +7.26% | |
Mar 28, 2024 | $0.05 | +3.54% | |
Feb 29, 2024 | $0.05 | +6.07% | |
Jan 31, 2024 | $0.04 | +2,964.65% | |
Jan 30, 2024 | $0.00 | -94.56% | |
| $0.44 | +0.83% | ||
Dec 29, 2023 | $0.03 | -40.23% | |
Nov 30, 2023 | $0.04 | -1.42% | |
Oct 31, 2023 | $0.04 | -0.4% | |
Sep 29, 2023 | $0.04 | -2.41% | |
Aug 31, 2023 | $0.04 | +1.2% | |
Jul 31, 2023 | $0.04 | +7.06% | |
Jun 30, 2023 | $0.04 | +6.25% | |
May 31, 2023 | $0.04 | -2.05% | |
Apr 28, 2023 | $0.04 | +967.89% | |
Mar 31, 2023 | $0.00 | -89.78% | |
Feb 28, 2023 | $0.04 | -6.35% | |
Jan 31, 2023 | $0.04 | -9.58% | |
| $0.44 | +22.85% | ||
Dec 30, 2022 | $0.04 | +16.39% | |
Nov 30, 2022 | $0.04 | -6.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hotchkis & Wiley High Yield Fund?▼
The current dividend yield of Hotchkis & Wiley High Yield Fund is 0%.
What is the dividend of Hotchkis & Wiley High Yield Fund?▼
The latest recorded dividend from Hotchkis & Wiley High Yield Fund was $0.05 per share.
When did I have to buy the shares of Hotchkis & Wiley High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley High Yield Fund, you needed to own the shares before the ex-dividend date of May 31, 2024.
When did Hotchkis & Wiley High Yield Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley High Yield Fund was made on May 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.