Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (US44134R5110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.65
-$0.38-0.76%Wednesday 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 | |
|---|---|---|---|
| $3.74 | -20.68% | ||
Dec 4, 2025 | $3.74 | -20.68% | |
| $4.71 | +3.55% | ||
Dec 5, 2024 | $4.71 | +3.55% | |
| $4.55 | +36.76% | ||
Dec 7, 2023 | $4.55 | +36.76% | |
| $3.33 | +663.61% | ||
Dec 8, 2022 | $3.33 | +663.61% | |
| $0.44 | -29.81% | ||
Dec 9, 2021 | $0.44 | -29.81% | |
| $0.62 | +4.02% | ||
Dec 10, 2020 | $0.62 | +4.02% | |
| $0.60 | - | ||
Dec 12, 2019 | $0.60 | - | |
10Y Growth
0%
5Y Growth
43.19%
3Y Growth
3.95%
1Y Growth
-20.68%
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FAQs
How much dividend does Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z is $4.67 per share.
What is the dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z?▼
The current dividend yield of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z is 9.41%.
When does Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z?▼
The next dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z has paid a dividend for 6 consecutive years, with 5-year dividend growth of 43.19%.
What is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z?▼
The latest recorded dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z was $3.74 per share.
When did I have to buy the shares of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z in 2025?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z has recorded dividends totaling $3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.