Stock Events

Stock Events

Hotchkis & Wiley Opportunities Fund (US44134R7926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.87
-$0.28-0.59% Friday 00:00
Dividend Yield
7.67%
Dividend amount
$1.38
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Opportunities Fund (US44134R7926.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $3.67 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of Hotchkis & Wiley Opportunities Fund (US44134R7926.FUND) is 7.67%.

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
$1.38
-62.4%
04 Dec 2025
$1.38
-62.4%
$3.67
+22.65%
05 Dec 2024
$3.67
+22.65%
$2.99
+294.35%
07 Dec 2023
$2.99
+294.35%
$0.76
-83.96%
08 Dec 2022
$0.76
-83.96%
$4.73
+555.25%
09 Dec 2021
$4.73
+4,531.65%
$0.72
+20.24%
30 Dec 2020
$0.10
-83.52%
10 Dec 2020
$0.62
+3.23%
$0.60
-76.95%
12 Dec 2019
$0.60
-76.95%
$2.61
+202.59%
13 Dec 2018
$2.61
+202.59%
$0.86
-
14 Dec 2017
$0.86
-
10Y Growth
N/A
5Y Growth
17.36%
3Y Growth
22.06%
1Y Growth
-62.4%

Community

FAQ

How much dividend does Hotchkis & Wiley Opportunities Fund pay?▼
Hotchkis & Wiley Opportunities Fund pays an annual dividend of $3.67 per share, with a dividend yield of 7.67%.
What is the dividend yield of Hotchkis & Wiley Opportunities Fund?▼
The current dividend yield of Hotchkis & Wiley Opportunities Fund is 7.67%.
When does Hotchkis & Wiley Opportunities Fund pay dividends?▼
Hotchkis & Wiley Opportunities Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Opportunities Fund?▼
The next dividend payment from Hotchkis & Wiley Opportunities Fund is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Opportunities Fund?▼
Hotchkis & Wiley Opportunities Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.36%.
What is the dividend of Hotchkis & Wiley Opportunities Fund?▼
Hotchkis & Wiley Opportunities Fund currently pays a dividend of $1.38 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 December 04, 2025.
When did Hotchkis & Wiley Opportunities Fund pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Opportunities Fund was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Opportunities Fund in 2025?▼
In 2025, Hotchkis & Wiley Opportunities Fund paid a total dividend of $1.38 per share.
In which currency does Hotchkis & Wiley Opportunities Fund distribute the dividend?▼
Hotchkis & Wiley Opportunities Fund distributes its dividends in USD.