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Hotchkis & Wiley Global Value Fund (US44134R6779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.53
-$0.25-1.47% Tuesday 00:00
Dividend Yield
12.3%
Dividend amount
$1.45
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Global Value Fund (US44134R6779.FUND) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.06 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Global Value Fund (US44134R6779.FUND) is 12.3%.

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
$1.45
-29.71%
04 Dec 2025
$1.45
-29.71%
$2.06
+33.28%
05 Dec 2024
$2.06
+33.28%
$1.55
+234.18%
07 Dec 2023
$1.55
+234.18%
$0.46
+593.96%
08 Dec 2022
$0.46
+593.96%
$0.07
-54.43%
09 Dec 2021
$0.07
-54.43%
$0.15
-49.08%
10 Dec 2020
$0.15
-49.08%
$0.29
-70.82%
12 Dec 2019
$0.29
-70.82%
$0.99
+43.01%
13 Dec 2018
$0.99
+43.01%
$0.69
+774.16%
14 Dec 2017
$0.69
+774.16%
$0.08
-
09 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
58.18%
3Y Growth
46.29%
1Y Growth
-29.71%

Community

FAQ

How much dividend does Hotchkis & Wiley Global Value Fund pay?▼
Hotchkis & Wiley Global Value Fund pays an annual dividend of $2.03 per share, with a dividend yield of 12.3%.
What is the dividend yield of Hotchkis & Wiley Global Value Fund?▼
The current dividend yield of Hotchkis & Wiley Global Value Fund is 12.3%.
When does Hotchkis & Wiley Global Value Fund pay dividends?▼
Hotchkis & Wiley Global Value Fund pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 58.18%.
What is the dividend of Hotchkis & Wiley Global Value Fund?▼
Hotchkis & Wiley Global Value Fund currently pays a dividend of $1.45 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 December 04, 2025.
When did Hotchkis & Wiley Global Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Global Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Global Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Global Value Fund paid a total dividend of $1.45 per share.
In which currency does Hotchkis & Wiley Global Value Fund distribute the dividend?▼
Hotchkis & Wiley Global Value Fund distributes its dividends in USD.