Hotchkis & Wiley Large Cap Value Fundamental Fund (US44134R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.34
+$0.34+0.68%Monday 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 | -23.12% | |
| $4.55 | +3.41% | ||
Dec 5, 2024 | $4.55 | +3.41% | |
| $4.40 | +39.47% | ||
Dec 7, 2023 | $4.40 | +39.47% | |
| $3.15 | +902.57% | ||
Dec 8, 2022 | $3.15 | +902.57% | |
| $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 | -43.74% | |
| $0.85 | +79.43% | ||
Dec 13, 2018 | $0.85 | +79.43% | |
| $0.48 | -1.06% | ||
Dec 14, 2017 | $0.48 | -1.06% | |
| $0.48 | - | ||
Dec 9, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
46.3%
3Y Growth
3.51%
1Y Growth
-23.12%
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FAQs
How much dividend does Hotchkis & Wiley Large Cap Value Fundamental Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Large Cap Value Fundamental Fund is $4.58 per share.
What is the dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund?▼
The current dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund is 9.1%.
When does Hotchkis & Wiley Large Cap Value Fundamental Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund?▼
The next dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 46.3%.
What is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund?▼
The latest recorded dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund was $3.50 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Value Fundamental Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Large Cap Value Fundamental Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund in 2025?▼
Hotchkis & Wiley Large Cap Value Fundamental 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.