Hotchkis & Wiley Opportunities Fund (US44134R7926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.18
+$0.19+0.41%Friday 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 | $1.19 | - | |
Jun 25, 2026 | $1.19 | -13.66% | |
| $1.38 | -62.4% | ||
Dec 4, 2025 | $1.38 | -62.4% | |
| $3.67 | +22.65% | ||
Dec 5, 2024 | $3.67 | +22.65% | |
| $2.99 | +294.35% | ||
Dec 7, 2023 | $2.99 | +294.35% | |
| $0.76 | -83.96% | ||
Dec 8, 2022 | $0.76 | -83.96% | |
| $4.73 | +555.25% | ||
Dec 9, 2021 | $4.73 | +4,531.65% | |
| $0.72 | +20.24% | ||
Dec 30, 2020 | $0.10 | -83.52% | |
Dec 10, 2020 | $0.62 | +3.23% | |
| $0.60 | -76.95% | ||
Dec 12, 2019 | $0.60 | -76.95% | |
| $2.61 | +202.59% | ||
Dec 13, 2018 | $2.61 | - | |
| $0.86 | - | ||
Dec 14, 2017 | $0.86 | - | |
10Y Growth
0%
5Y Growth
-24.1%
3Y Growth
-26.43%
1Y Growth
-13.66%
Community
FAQs
How much dividend does Hotchkis & Wiley Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Opportunities Fund is $1.38 per share.
What is the dividend yield of Hotchkis & Wiley Opportunities Fund?▼
The current dividend yield of Hotchkis & Wiley Opportunities Fund is 2.99%.
When does Hotchkis & Wiley Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Opportunities Fund is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Opportunities Fund?▼
The next dividend payment from Hotchkis & Wiley Opportunities Fund is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Opportunities Fund?▼
Hotchkis & Wiley Opportunities Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 24.1%.
What is the dividend of Hotchkis & Wiley Opportunities Fund?▼
The latest recorded dividend from Hotchkis & Wiley Opportunities Fund was $1.19 per share.
When did I have to buy the shares of Hotchkis & Wiley Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Opportunities Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Hotchkis & Wiley Opportunities Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Opportunities Fund was made on June 25, 2026.
What was the dividend of Hotchkis & Wiley Opportunities Fund in 2025?▼
Hotchkis & Wiley Opportunities Fund has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.