Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares (HWLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.95
-$0.26-0.51% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.65 | -21.63% | ||
04 Dec 2025 | $3.65 | -6.35% | |
| $4.66 | +3.42% | ||
05 Dec 2024 | $0.06 | -98.54% | |
05 Dec 2024 | $0.70 | +1,169.94% | |
05 Dec 2024 | $3.90 | +453.3% | |
| $4.51 | +37.15% | ||
07 Dec 2023 | $0.69 | -74.89% | |
07 Dec 2023 | $3.81 | +450.98% | |
| $3.29 | +760.26% | ||
08 Dec 2022 | $0.53 | +38.43% | |
08 Dec 2022 | $2.76 | +421.42% | |
| $0.38 | -33.43% | ||
09 Dec 2021 | $0.38 | -33.43% | |
| $0.57 | +0.07% | ||
10 Dec 2020 | $0.57 | +0.07% | |
| $0.57 | -42% | ||
12 Dec 2019 | $0.57 | -11.01% | |
| $0.99 | +76.16% | ||
13 Dec 2018 | $0.04 | -92.88% | |
13 Dec 2018 | $0.30 | +661.17% | |
13 Dec 2018 | $0.64 | +111.71% | |
| $0.56 | +0.48% | ||
14 Dec 2017 | $0.56 | +0.48% | |
| $0.56 | +43.29% | ||
09 Dec 2016 | $0.56 | +43.29% | |
| $0.39 | -49.89% | ||
11 Dec 2015 | $0.39 | - | |
| $0.78 | +151.78% | ||
12 Dec 2014 | $0.36 | -15.1% | |
11 Jul 2014 | $0.42 | +182.77% | |
| $0.31 | -31.23% | ||
13 Dec 2013 | $0.15 | -7.12% | |
10Y Growth
25.07%
5Y Growth
44.8%
3Y Growth
90.45%
1Y Growth
418.14%
Community
FAQ
How much dividend does Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares pay?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares pays an annual dividend of $0.70 per share, with a dividend yield of 1.38%.
What is the dividend yield of Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares?▼
The current dividend yield of Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares is 1.38%.
When does Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares pay dividends?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares 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 Institutional Shares?▼
The next dividend payment from Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.8%.
What is the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares currently pays a dividend of $3.65 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares paid a total dividend of $3.65 per share.
In which currency does Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares distribute the dividend?▼
Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares distributes its dividends in USD.