Hotchkis & Wiley Global Value Fund Class I (US44134R6852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.98
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $1.51 | -28.17% | ||
Dec 4, 2025 | $1.51 | -28.17% | |
| $2.10 | +30.98% | ||
Dec 5, 2024 | $2.10 | +30.98% | |
| $1.61 | +221.51% | ||
Dec 7, 2023 | $1.61 | +221.51% | |
| $0.50 | +391.17% | ||
Dec 8, 2022 | $0.50 | +391.17% | |
| $0.10 | -42.72% | ||
Dec 9, 2021 | $0.10 | -42.72% | |
| $0.18 | -42.98% | ||
Dec 10, 2020 | $0.18 | -42.98% | |
| $0.31 | -69.92% | ||
Dec 12, 2019 | $0.31 | -69.92% | |
| $1.04 | +43.76% | ||
Dec 13, 2018 | $1.04 | +43.76% | |
| $0.72 | +656.5% | ||
Dec 14, 2017 | $0.72 | +656.5% | |
| $0.10 | - | ||
Dec 9, 2016 | $0.10 | - | |
10Y Growth
0%
5Y Growth
53.46%
3Y Growth
44.62%
1Y Growth
-28.17%
Community
FAQs
How much dividend does Hotchkis & Wiley Global Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Global Value Fund Class I is $2.10 per share.
What is the dividend yield of Hotchkis & Wiley Global Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Global Value Fund Class I is 13.16%.
When does Hotchkis & Wiley Global Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Global Value Fund Class I is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Global Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley Global Value Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Global Value Fund Class I?▼
Hotchkis & Wiley Global Value Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 53.46%.
What is the dividend of Hotchkis & Wiley Global Value Fund Class I?▼
The latest recorded dividend from Hotchkis & Wiley Global Value Fund Class I was $1.51 per share.
When did I have to buy the shares of Hotchkis & Wiley Global Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Global Value Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Global Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Global Value Fund Class I was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Global Value Fund Class I in 2025?▼
Hotchkis & Wiley Global Value Fund Class I has recorded dividends totaling $1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.