Hotchkis & Wiley Large Cap Fundamental Value Fund (HWLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.12
+$1.09+2.09%Thursday 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 | |
|---|---|---|---|
| $3.50 | -23.12% | ||
Dec 4, 2025 | $3.50 | -10.32% | |
| $4.55 | +3.41% | ||
Dec 5, 2024 | $0.59 | +969.72% | |
Dec 5, 2024 | $0.06 | -98.54% | |
Dec 5, 2024 | $3.90 | +556.86% | |
| $4.40 | +39.47% | ||
Dec 7, 2023 | $0.58 | -78.79% | |
Dec 7, 2023 | $3.81 | +552.2% | |
| $3.15 | +902.57% | ||
Dec 8, 2022 | $2.76 | +594.26% | |
Dec 8, 2022 | $0.40 | +26.23% | |
| $0.31 | -39.72% | ||
Dec 9, 2021 | $0.31 | -39.72% | |
| $0.52 | +8.65% | ||
Dec 10, 2020 | $0.52 | +8.65% | |
| $0.48 | -43.74% | ||
Dec 12, 2019 | $0.48 | -5.72% | |
| $0.85 | +79.43% | ||
Dec 13, 2018 | $0.30 | +661.17% | |
Dec 13, 2018 | $0.04 | -91.6% | |
Dec 13, 2018 | $0.51 | +67.4% | |
| $0.48 | -1.06% | ||
Dec 14, 2017 | $0.48 | -1.06% | |
| $0.48 | +54.67% | ||
Dec 9, 2016 | $0.48 | +54.67% | |
| $0.31 | -55.52% | ||
Dec 11, 2015 | $0.31 | - | |
| $0.70 | +162.46% | ||
Dec 12, 2014 | $0.31 | -21% | |
Jul 11, 2014 | $0.39 | +200.92% | |
| $0.27 | -32.57% | ||
Dec 13, 2013 | $0.13 | -4.97% | |
10Y Growth
27.38%
5Y Growth
46.3%
3Y Growth
106.51%
1Y Growth
489.07%
Community
FAQs
How much dividend does Hotchkis & Wiley Large Cap Fundamental Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Large Cap Fundamental Value Fund is $3.57 per share.
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 6.72%.
When does Hotchkis & Wiley Large Cap Fundamental Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Large Cap Fundamental Value Fund is estimated for December 4, 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 4, 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 5-year dividend growth of 46.3%.
What is the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Large Cap Fundamental Value Fund was $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 4, 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 4, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund in 2025?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.