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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (US44134R5037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.21
+$0.01+0.02% Monday 00:00
Dividend Yield
9.1%
Dividend amount
$3.65
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (US44134R5037.FUND) dividends are paid annual. The latest dividend per share was $3.65 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $4.66 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 Class I (US44134R5037.FUND) is 9.1%.

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
$3.65
-21.63%
04 Dec 2025
$3.65
-21.63%
$4.66
+3.42%
05 Dec 2024
$4.66
+3.42%
$4.51
+37.15%
07 Dec 2023
$4.51
+37.15%
$3.29
+760.26%
08 Dec 2022
$3.29
+760.26%
$0.38
-33.43%
09 Dec 2021
$0.38
-33.43%
$0.57
+0.07%
10 Dec 2020
$0.57
+0.07%
$0.57
-42%
12 Dec 2019
$0.57
-42%
$0.99
+76.16%
13 Dec 2018
$0.99
+76.16%
$0.56
+0.48%
14 Dec 2017
$0.56
+0.48%
$0.56
-
09 Dec 2016
$0.56
-
10Y Growth
N/A
5Y Growth
44.8%
3Y Growth
3.59%
1Y Growth
-21.63%

Community

FAQ

How much dividend does Hotchkis & Wiley Large Cap Value Fundamental Fund Class I pay?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I pays an annual dividend of $4.66 per share, with a dividend yield of 9.1%.
What is the dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund Class I is 9.1%.
When does Hotchkis & Wiley Large Cap Value Fundamental Fund Class I pay dividends?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I 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 Class I?▼
The next dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class I?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.8%.
What is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class I?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I currently pays a dividend of $3.65 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Value Fundamental Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Large Cap Value Fundamental Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund Class I was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Value Fundamental Fund Class I paid a total dividend of $3.65 per share.
In which currency does Hotchkis & Wiley Large Cap Value Fundamental Fund Class I distribute the dividend?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I distributes its dividends in USD.