$43.26
-$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 | |
|---|---|---|---|
| $3.99 | +42.66% | ||
Dec 7, 2023 | $3.81 | +2,079.26% | |
Dec 7, 2023 | $0.18 | -93.65% | |
| $2.80 | - | ||
Dec 8, 2022 | $0.04 | - | |
Dec 8, 2022 | $2.76 | +6,901.41% | |
| $0.10 | -51.31% | ||
Dec 10, 2020 | $0.10 | -51.31% | |
| $0.21 | -58.25% | ||
Dec 12, 2019 | $0.21 | -29.88% | |
| $0.51 | +204.99% | ||
Dec 13, 2018 | $0.04 | -76.14% | |
Dec 13, 2018 | $0.17 | +317.23% | |
Dec 13, 2018 | $0.30 | +82.44% | |
| $0.17 | -3.96% | ||
Dec 14, 2017 | $0.17 | -3.96% | |
| $0.17 | +125.26% | ||
Dec 9, 2016 | $0.17 | +125.26% | |
| $0.08 | -88.84% | ||
Dec 11, 2015 | $0.08 | - | |
| $0.69 | - | ||
Dec 12, 2014 | $0.31 | -19.72% | |
Jul 11, 2014 | $0.39 | - | |
| $0.22 | -10.82% | ||
Dec 14, 2012 | $0.11 | +1.29% | |
Jul 6, 2012 | $0.11 | -41.96% | |
| $0.24 | - | ||
Dec 16, 2011 | $0.19 | +222.5% | |
Jul 8, 2011 | $0.06 | - | |
| $0.33 | +122.91% | ||
Jul 10, 2009 | $0.33 | +332.24% | |
| $0.15 | -92.7% | ||
Dec 19, 2008 | $0.00 | -99.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hotchkis & Wiley Large Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Large Cap Value Fund is 0%.
What is the dividend of Hotchkis & Wiley Large Cap Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Large Cap Value Fund was $3.81 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 7, 2023.
When did Hotchkis & Wiley Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Value Fund was made on December 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.