Hotchkis & Wiley Global Value Fund (US44134R6779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
+$0.33+2.05%Thursday 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 | |
|---|---|---|---|
| · YTD | $1.43 | - | |
Jun 25, 2026 | $1.43 | -1.35% | |
| $1.45 | -29.71% | ||
Dec 4, 2025 | $1.45 | -29.71% | |
| $2.06 | +33.28% | ||
Dec 5, 2024 | $2.06 | +33.28% | |
| $1.55 | +234.18% | ||
Dec 7, 2023 | $1.55 | +234.18% | |
| $0.46 | +593.96% | ||
Dec 8, 2022 | $0.46 | +593.96% | |
| $0.07 | -54.43% | ||
Dec 9, 2021 | $0.07 | -54.43% | |
| $0.15 | -49.08% | ||
Dec 10, 2020 | $0.15 | -49.08% | |
| $0.29 | -70.82% | ||
Dec 12, 2019 | $0.29 | -70.82% | |
| $0.99 | +43.01% | ||
Dec 13, 2018 | $0.99 | +43.01% | |
| $0.69 | +774.16% | ||
Dec 14, 2017 | $0.69 | - | |
| $0.08 | - | ||
Dec 9, 2016 | $0.08 | - | |
10Y Growth
33.62%
5Y Growth
84.6%
3Y Growth
-2.59%
1Y Growth
-1.35%
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FAQs
How much dividend does Hotchkis & Wiley Global Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Global Value Fund is $1.48 per share.
What is the dividend yield of Hotchkis & Wiley Global Value Fund?▼
The current dividend yield of Hotchkis & Wiley Global Value Fund is 8.96%.
When does Hotchkis & Wiley Global Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Global Value Fund is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Global Value Fund?▼
The next dividend payment from Hotchkis & Wiley Global Value Fund is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Global Value Fund?▼
Hotchkis & Wiley Global Value Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 84.6%.
What is the dividend of Hotchkis & Wiley Global Value Fund?▼
The latest recorded dividend from Hotchkis & Wiley Global Value Fund was $1.43 per share.
When did I have to buy the shares of Hotchkis & Wiley Global Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Global Value Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Global Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Global Value Fund was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Global Value Fund in 2025?▼
Hotchkis & Wiley Global Value Fund has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.