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Hotchkis & Wiley Disciplined Value Fund Class Institutional (US44134R7686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.53
+$0.07+0.21%Friday 00:00
Dividend Yield
11.8%
Dividend amount
$3.35
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

Hotchkis & Wiley Disciplined Value Fund Class Institutional (US44134R7686.FUND) dividends are paid annual. The latest dividend per share was $3.35 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $3.96 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Hotchkis & Wiley Disciplined Value Fund Class Institutional (US44134R7686.FUND) is 11.8%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.35
-15.44%
Dec 4, 2025
$3.35
-15.44%
$3.96
+782.4%
Dec 5, 2024
$3.96
+782.4%
$0.45
+63.19%
Dec 7, 2023
$0.45
+63.19%
$0.27
-3.42%
Dec 8, 2022
$0.27
-3.42%
$0.28
-27.65%
Dec 9, 2021
$0.28
-27.65%
$0.39
+7.54%
Dec 10, 2020
$0.39
+7.54%
$0.37
+42.58%
Dec 12, 2019
$0.37
+42.58%
$0.26
-25.01%
Dec 13, 2018
$0.26
-25.01%
$0.34
-59.2%
Dec 14, 2017
$0.34
-59.2%
$0.84
-
Dec 9, 2016
$0.84
-
10Y Growth
N/A
5Y Growth
53.45%
3Y Growth
130.06%
1Y Growth
-15.44%

Community

FAQs

How much dividend does Hotchkis & Wiley Disciplined Value Fund Class Institutional pay?▼
Hotchkis & Wiley Disciplined Value Fund Class Institutional pays an annual dividend of $3.96 per share, with a dividend yield of 11.8%.
What is the dividend yield of Hotchkis & Wiley Disciplined Value Fund Class Institutional?▼
The current dividend yield of Hotchkis & Wiley Disciplined Value Fund Class Institutional is 11.8%.
When does Hotchkis & Wiley Disciplined Value Fund Class Institutional pay dividends?▼
Hotchkis & Wiley Disciplined Value Fund Class Institutional pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Hotchkis & Wiley Disciplined Value Fund Class Institutional?▼
The next dividend payment from Hotchkis & Wiley Disciplined Value Fund Class Institutional is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Disciplined Value Fund Class Institutional?▼
Hotchkis & Wiley Disciplined Value Fund Class Institutional has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.45%.
What is the dividend of Hotchkis & Wiley Disciplined Value Fund Class Institutional?▼
Hotchkis & Wiley Disciplined Value Fund Class Institutional currently pays a dividend of $3.35 per share.
When did I have to buy the shares of Hotchkis & Wiley Disciplined Value Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Disciplined Value Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Disciplined Value Fund Class Institutional pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Disciplined Value Fund Class Institutional was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Disciplined Value Fund Class Institutional in 2025?▼
In 2025, Hotchkis & Wiley Disciplined Value Fund Class Institutional paid a total dividend of $3.35 per share.
In which currency does Hotchkis & Wiley Disciplined Value Fund Class Institutional distribute the dividend?▼
Hotchkis & Wiley Disciplined Value Fund Class Institutional distributes its dividends in USD.