Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) Dividend 2026
$64.34
-$0.17-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +29.29% | ||
04 Dec 2025 | $0.81 | +29.29% | |
| $0.63 | +312.56% | ||
05 Dec 2024 | $0.63 | +312.56% | |
| $0.15 | -31.09% | ||
07 Dec 2023 | $0.15 | -31.09% | |
| $0.22 | -60.86% | ||
08 Dec 2022 | $0.22 | -60.86% | |
| $0.56 | -21.98% | ||
09 Dec 2021 | $0.56 | -21.98% | |
| $0.72 | +38.09% | ||
10 Dec 2020 | $0.72 | +38.09% | |
| $0.52 | -40.66% | ||
12 Dec 2019 | $0.52 | +204.24% | |
| $0.88 | -65% | ||
13 Dec 2018 | $0.33 | -85.83% | |
13 Dec 2018 | $0.17 | -92.71% | |
13 Dec 2018 | $0.38 | +12.33% | |
| $2.52 | +341% | ||
14 Dec 2017 | $0.01 | -97.16% | |
14 Dec 2017 | $0.15 | +1,717.49% | |
14 Dec 2017 | $2.36 | +1,456.24% | |
| $0.57 | -87.52% | ||
09 Dec 2016 | $0.16 | -76.75% | |
09 Dec 2016 | $0.11 | -30.12% | |
09 Dec 2016 | $0.29 | +157.01% | |
| $4.59 | +8.25% | ||
11 Dec 2015 | $0.7 | +353.99% | |
11 Dec 2015 | $0.16 | -95.84% | |
11 Dec 2015 | $3.73 | +429.31% | |
| $4.24 | +3,276.52% | ||
12 Dec 2014 | $0.37 | +198.19% | |
10Y Growth
21.65%
5Y Growth
7.54%
3Y Growth
74.73%
1Y Growth
N/A
Community
FAQ
How much dividend does Hotchkis & Wiley Mid-Cap Value Fund Class I pay?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I pays an annual dividend of $0.81 per share, with a dividend yield of 1.26%.
What is the dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Class I is 1.26%.
When does Hotchkis & Wiley Mid-Cap Value Fund Class I pay dividends?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Hotchkis & Wiley Mid-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Mid-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Mid-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Mid-Cap Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley Mid-Cap Value Fund Class I paid a total dividend of $0.81 per share.
In which currency does Hotchkis & Wiley Mid-Cap Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer