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Hotchkis & Wiley International Value Fund Class I (US44134R6365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.88
-$0.10-0.7% Wednesday 00:00
Dividend Yield
15.47%
Dividend amount
$1.20
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Hotchkis & Wiley International Value Fund Class I (US44134R6365.FUND) dividends are paid annual. The latest dividend per share was $1.20 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $2.30 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley International Value Fund Class I (US44134R6365.FUND) is 15.47%.

Upcoming

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

Past

DateAmountChange
$3.50
+52.17%
25 Jun 2026
$1.20
-47.83%
$2.30
+47.73%
04 Dec 2025
$2.30
+47.73%
$1.56
+52.97%
05 Dec 2024
$1.56
+52.97%
$1.02
+196.85%
07 Dec 2023
$1.02
+196.85%
$0.34
+100.19%
08 Dec 2022
$0.34
+100.19%
$0.17
+40.8%
09 Dec 2021
$0.17
+40.8%
$0.12
-65.33%
10 Dec 2020
$0.12
-65.33%
$0.35
-50.99%
12 Dec 2019
$0.35
-50.99%
$0.72
+2.03%
13 Dec 2018
$0.72
+2.03%
$0.70
+68.33%
14 Dec 2017
$0.70
-
$0.42
-
09 Dec 2016
$0.42
-
10Y Growth
11.15%
5Y Growth
47.6%
3Y Growth
5.64%
1Y Growth
-47.83%

Community

FAQ

How much dividend does Hotchkis & Wiley International Value Fund Class I pay?▼
Hotchkis & Wiley International Value Fund Class I pays an annual dividend of $2.30 per share, with a dividend yield of 15.47%.
What is the dividend yield of Hotchkis & Wiley International Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley International Value Fund Class I is 15.47%.
When does Hotchkis & Wiley International Value Fund Class I pay dividends?▼
Hotchkis & Wiley International Value Fund Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley International Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley International Value Fund Class I is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley International Value Fund Class I?▼
Hotchkis & Wiley International Value Fund Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.6%.
What is the dividend of Hotchkis & Wiley International Value Fund Class I?▼
Hotchkis & Wiley International Value Fund Class I currently pays a dividend of $1.20 per share.
When did I have to buy the shares of Hotchkis & Wiley International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley International Value Fund Class I, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley International Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley International Value Fund Class I was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley International Value Fund Class I in 2025?▼
In 2025, Hotchkis & Wiley International Value Fund Class I paid a total dividend of $2.30 per share.
In which currency does Hotchkis & Wiley International Value Fund Class I distribute the dividend?▼
Hotchkis & Wiley International Value Fund Class I distributes its dividends in USD.