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Hotchkis & Wiley Mid-Cap Value Fund (US44134R2067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.11
-$0.14-0.19% Friday 00:00
Dividend Yield
0.92%
Dividend amount
$0.67
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Mid-Cap Value Fund (US44134R2067.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.67 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund (US44134R2067.FUND) is 0.92%.

Upcoming

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

Past

DateAmountChange
$0.67
+25.56%
04 Dec 2025
$0.67
+25.56%
$0.54
+873.15%
05 Dec 2024
$0.54
+873.15%
$0.06
-57.41%
07 Dec 2023
$0.06
-57.41%
$0.13
-74.54%
08 Dec 2022
$0.13
-74.54%
$0.51
-28.3%
09 Dec 2021
$0.51
-28.3%
$0.71
+87.78%
10 Dec 2020
$0.71
+87.78%
$0.38
-54.27%
12 Dec 2019
$0.38
-54.27%
$0.82
-66.14%
13 Dec 2018
$0.82
-66.14%
$2.43
+362.27%
14 Dec 2017
$2.43
+362.27%
$0.53
-
09 Dec 2016
$0.53
-
10Y Growth
N/A
5Y Growth
-1.01%
3Y Growth
73.3%
1Y Growth
25.56%

Community

FAQ

How much dividend does Hotchkis & Wiley Mid-Cap Value Fund pay?▼
Hotchkis & Wiley Mid-Cap Value Fund pays an annual dividend of $0.67 per share, with a dividend yield of 0.92%.
What is the dividend yield of Hotchkis & Wiley Mid-Cap Value Fund?▼
The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund is 0.92%.
When does Hotchkis & Wiley Mid-Cap Value Fund pay dividends?▼
Hotchkis & Wiley Mid-Cap Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Mid-Cap Value Fund?▼
The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Mid-Cap Value Fund?▼
Hotchkis & Wiley Mid-Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.01%.
What is the dividend of Hotchkis & Wiley Mid-Cap Value Fund?▼
Hotchkis & Wiley Mid-Cap Value Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Hotchkis & Wiley Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Mid-Cap Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Mid-Cap Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Mid-Cap Value Fund paid a total dividend of $0.67 per share.
In which currency does Hotchkis & Wiley Mid-Cap Value Fund distribute the dividend?▼
Hotchkis & Wiley Mid-Cap Value Fund distributes its dividends in USD.