Hotchkis & Wiley Large Cap Fundamental Value Fund (HWLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.40
-$0.33-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.50 | -23.12% | ||
04 Dec 2025 | $3.50 | -10.32% | |
| $4.55 | +3.41% | ||
05 Dec 2024 | $0.59 | +969.72% | |
05 Dec 2024 | $0.06 | -98.54% | |
05 Dec 2024 | $3.90 | +556.86% | |
| $4.40 | +39.47% | ||
07 Dec 2023 | $0.58 | -78.79% | |
07 Dec 2023 | $3.81 | +552.2% | |
| $3.15 | +902.57% | ||
08 Dec 2022 | $2.76 | +594.26% | |
08 Dec 2022 | $0.40 | +26.23% | |
| $0.31 | -39.72% | ||
09 Dec 2021 | $0.31 | -39.72% | |
| $0.52 | +8.65% | ||
10 Dec 2020 | $0.52 | +8.65% | |
| $0.48 | -43.74% | ||
12 Dec 2019 | $0.48 | -5.72% | |
| $0.85 | +79.43% | ||
13 Dec 2018 | $0.30 | +661.17% | |
13 Dec 2018 | $0.04 | -91.6% | |
13 Dec 2018 | $0.51 | +67.4% | |
| $0.48 | -1.06% | ||
14 Dec 2017 | $0.48 | -1.06% | |
| $0.48 | +54.67% | ||
09 Dec 2016 | $0.48 | +54.67% | |
| $0.31 | -55.52% | ||
11 Dec 2015 | $0.31 | - | |
| $0.70 | +162.46% | ||
12 Dec 2014 | $0.31 | -21% | |
11 Jul 2014 | $0.39 | +200.92% | |
| $0.27 | -32.57% | ||
13 Dec 2013 | $0.13 | -4.97% | |
10Y Growth
27.38%
5Y Growth
46.3%
3Y Growth
106.51%
1Y Growth
489.07%
Community
FAQ
How much dividend does Hotchkis & Wiley Large Cap Fundamental Value Fund pay?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund pays an annual dividend of $0.59 per share, with a dividend yield of 1.16%.
What is the dividend yield of Hotchkis & Wiley Large Cap Fundamental Value Fund?▼
The current dividend yield of Hotchkis & Wiley Large Cap Fundamental Value Fund is 1.16%.
When does Hotchkis & Wiley Large Cap Fundamental Value Fund pay dividends?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Large Cap Fundamental Value Fund?▼
The next dividend payment from Hotchkis & Wiley Large Cap Fundamental Value Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.3%.
What is the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund currently pays a dividend of $3.50 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Fundamental Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Fundamental Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Large Cap Fundamental Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Fundamental Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Fundamental Value Fund paid a total dividend of $3.50 per share.
In which currency does Hotchkis & Wiley Large Cap Fundamental Value Fund distribute the dividend?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund distributes its dividends in USD.