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Hotchkis & Wiley Disciplined Value Fund (US44134R7504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.27
-$0.65-1.81% Tuesday 00:00
Dividend Yield
10.97%
Dividend amount
$3.31
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Disciplined Value Fund (US44134R7504.FUND) dividends are paid annual. The latest dividend per share was $3.31 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $3.87 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Disciplined Value Fund (US44134R7504.FUND) is 10.97%.

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
$3.31
-14.53%
04 Dec 2025
$3.31
-14.53%
$3.87
+965.85%
05 Dec 2024
$3.87
+965.85%
$0.36
+77.45%
07 Dec 2023
$0.36
+77.45%
$0.20
-10.15%
08 Dec 2022
$0.20
-10.15%
$0.23
-33.09%
09 Dec 2021
$0.23
-33.09%
$0.34
+8.69%
10 Dec 2020
$0.34
+8.69%
$0.31
+51%
12 Dec 2019
$0.31
+51%
$0.21
-30.09%
13 Dec 2018
$0.21
-30.09%
$0.30
-63.67%
14 Dec 2017
$0.30
-63.67%
$0.82
-
09 Dec 2016
$0.82
-
10Y Growth
N/A
5Y Growth
57.59%
3Y Growth
152.85%
1Y Growth
-14.53%

Community

FAQ

How much dividend does Hotchkis & Wiley Disciplined Value Fund pay?▼
Hotchkis & Wiley Disciplined Value Fund pays an annual dividend of $3.87 per share, with a dividend yield of 10.97%.
What is the dividend yield of Hotchkis & Wiley Disciplined Value Fund?▼
The current dividend yield of Hotchkis & Wiley Disciplined Value Fund is 10.97%.
When does Hotchkis & Wiley Disciplined Value Fund pay dividends?▼
Hotchkis & Wiley Disciplined Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Disciplined Value Fund?▼
The next dividend payment from Hotchkis & Wiley Disciplined Value Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Disciplined Value Fund?▼
Hotchkis & Wiley Disciplined Value Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.59%.
What is the dividend of Hotchkis & Wiley Disciplined Value Fund?▼
Hotchkis & Wiley Disciplined Value Fund currently pays a dividend of $3.31 per share.
When did I have to buy the shares of Hotchkis & Wiley Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Disciplined Value Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Disciplined Value Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Disciplined Value Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Disciplined Value Fund in 2025?▼
In 2025, Hotchkis & Wiley Disciplined Value Fund paid a total dividend of $3.31 per share.
In which currency does Hotchkis & Wiley Disciplined Value Fund distribute the dividend?▼
Hotchkis & Wiley Disciplined Value Fund distributes its dividends in USD.