Hotchkis and Wiley Mid-Cap Value Fd Cl C (HWMCX). Dividend Frequency: annual. The latest recorded dividend from Hotchkis and Wiley Mid-Cap Value Fd Cl C was $0.01 per share. Last ex-date: December 9, 2021. The last dividend payment from Hotchkis and Wiley Mid-Cap Value Fd Cl C was made on December 9, 2021. The current dividend yield of Hotchkis and Wiley Mid-Cap Value Fd Cl C is 0%.
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
$0.01
-97.61%
Dec 9, 2021
$0.01
-97.61%
$0.55
+1,145.8%
Dec 10, 2020
$0.55
+1,145.8%
$0.04
-93.3%
Dec 12, 2019
$0.04
-88.34%
$0.65
-72.41%
Dec 13, 2018
$0.11
-95.51%
Dec 13, 2018
$0.17
+62.35%
Dec 13, 2018
$0.38
+118.32%
$2.37
+418.05%
Dec 14, 2017
$0.01
-
Dec 14, 2017
$2.36
+28,184.45%
$0.46
-89.67%
Dec 9, 2016
$0.16
-
Dec 9, 2016
$0.29
+79.61%
$4.43
+11.61%
Dec 11, 2015
$0.70
-
Dec 11, 2015
$3.73
+429.31%
$3.97
+10,807.9%
Dec 12, 2014
$0.37
-
Dec 12, 2014
$3.60
+861.11%
$0.04
-
Dec 13, 2013
$0.04
-
$0.12
+234.04%
Dec 18, 2009
$0.12
+234.04%
$0.04
-99.12%
Dec 19, 2008
$0.04
-
$4.16
+37.72%
Dec 21, 2007
$0.99
-
Dec 21, 2007
$3.16
+218.42%
$3.02
+58.73%
Dec 28, 2006
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hotchkis and Wiley Mid-Cap Value Fd Cl C?▼
The current dividend yield of Hotchkis and Wiley Mid-Cap Value Fd Cl C is 0%.
What is the dividend of Hotchkis and Wiley Mid-Cap Value Fd Cl C?▼
The latest recorded dividend from Hotchkis and Wiley Mid-Cap Value Fd Cl C was $0.01 per share.
When did I have to buy the shares of Hotchkis and Wiley Mid-Cap Value Fd Cl C to receive the previous dividend?▼
To receive the previous dividend from Hotchkis and Wiley Mid-Cap Value Fd Cl C, you needed to own the shares before the ex-dividend date of December 9, 2021.
When did Hotchkis and Wiley Mid-Cap Value Fd Cl C pay the last dividend?▼
The last dividend payment from Hotchkis and Wiley Mid-Cap Value Fd Cl C was made on December 9, 2021.