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Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (US44134R5110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.71
-$0.03-0.06% Thursday 00:00
Dividend Yield
9.1%
Dividend amount
$3.74
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (US44134R5110.FUND) dividends are paid annual. The latest dividend per share was $3.74 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $4.71 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 Z (US44134R5110.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
$3.74
-20.68%
04 Dec 2025
$3.74
-20.68%
$4.71
+3.55%
05 Dec 2024
$4.71
+3.55%
$4.55
+36.76%
07 Dec 2023
$4.55
+36.76%
$3.33
+663.61%
08 Dec 2022
$3.33
+663.61%
$0.44
-29.81%
09 Dec 2021
$0.44
-29.81%
$0.62
+4.02%
10 Dec 2020
$0.62
+4.02%
$0.60
-
12 Dec 2019
$0.60
-
10Y Growth
N/A
5Y Growth
43.19%
3Y Growth
3.95%
1Y Growth
-20.68%

Community

FAQ

How much dividend does Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z pay?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z pays an annual dividend of $4.71 per share, with a dividend yield of 9.1%.
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 9.1%.
When does Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z pay dividends?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z 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 Z?▼
The next dividend payment from Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z is estimated for December 04, 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 a payout ratio of 0% and 5-year dividend growth of 43.19%.
What is the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z currently pays a dividend of $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 04, 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 04, 2025.
What was the dividend of Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z in 2025?▼
In 2025, Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z paid a total dividend of $3.74 per share.
In which currency does Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z distribute the dividend?▼
Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z distributes its dividends in USD.