Stock Events

Stock Events

Hotchkis & Wiley Large Cap Value Fundamental Fund (US44134R1077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.40
-$0.33-0.64% Wednesday 00:00
Dividend Yield
8.85%
Dividend amount
$3.50
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Large Cap Value Fundamental Fund (US44134R1077.FUND) dividends are paid annual. The latest dividend per share was $3.50 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $4.55 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund (US44134R1077.FUND) is 8.85%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.50
-23.12%
04 Dec 2025
$3.50
-23.12%
$4.55
+3.41%
05 Dec 2024
$4.55
+3.41%
$4.40
+39.47%
07 Dec 2023
$4.40
+39.47%
$3.15
+902.57%
08 Dec 2022
$3.15
+902.57%
$0.31
-39.72%
09 Dec 2021
$0.31
-39.72%
$0.52
+8.65%
10 Dec 2020
$0.52
+8.65%
$0.48
-43.74%
12 Dec 2019
$0.48
-43.74%
$0.85
+79.43%
13 Dec 2018
$0.85
+79.43%
$0.48
-1.06%
14 Dec 2017
$0.48
-1.06%
$0.48
-
09 Dec 2016
$0.48
-
10Y Growth
N/A
5Y Growth
46.3%
3Y Growth
3.51%
1Y Growth
-23.12%

Community

FAQ

How much dividend does Hotchkis & Wiley Large Cap Value Fundamental Fund pay?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund pays an annual dividend of $4.55 per share, with a dividend yield of 8.85%.
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 8.85%.
When does Hotchkis & Wiley Large Cap Value Fundamental Fund pay dividends?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 46.3%.
What is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Value Fundamental Fund paid a total dividend of $3.50 per share.
In which currency does Hotchkis & Wiley Large Cap Value Fundamental Fund distribute the dividend?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund distributes its dividends in USD.