Hotchkis & Wiley Mid-Cap Value Fund Class I (US44134R8007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.48
-$0.53-0.76%Wednesday 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 | |
|---|---|---|---|
| $0.81 | +29.29% | ||
Dec 4, 2025 | $0.81 | +29.29% | |
| $0.63 | +312.56% | ||
Dec 5, 2024 | $0.63 | +312.56% | |
| $0.15 | -31.09% | ||
Dec 7, 2023 | $0.15 | -31.09% | |
| $0.22 | -60.86% | ||
Dec 8, 2022 | $0.22 | -60.86% | |
| $0.56 | -21.98% | ||
Dec 9, 2021 | $0.56 | -21.98% | |
| $0.72 | +38.09% | ||
Dec 10, 2020 | $0.72 | +38.09% | |
| $0.52 | -40.66% | ||
Dec 12, 2019 | $0.52 | -40.66% | |
| $0.88 | -65% | ||
Dec 13, 2018 | $0.88 | -65% | |
| $2.52 | +341% | ||
Dec 14, 2017 | $2.52 | +341% | |
| $0.57 | - | ||
Dec 9, 2016 | $0.57 | - | |
10Y Growth
0%
5Y Growth
2.34%
3Y Growth
54.33%
1Y Growth
29.29%
Community
FAQs
How much dividend does Hotchkis & Wiley Mid-Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Mid-Cap Value Fund Class I is $0.81 per share.
What is the dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
The current dividend yield of Hotchkis & Wiley Mid-Cap Value Fund Class I is 1.17%.
When does Hotchkis & Wiley Mid-Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Class I is estimated for December 4, 2026.
When is the next dividend from Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
The next dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Class I is estimated for December 4, 2026.
How safe is the dividend of Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Hotchkis & Wiley Mid-Cap Value Fund Class I?▼
The latest recorded dividend from Hotchkis & Wiley Mid-Cap Value Fund Class I was $0.81 per share.
When did I have to buy the shares of Hotchkis & Wiley Mid-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Mid-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Hotchkis & Wiley Mid-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Mid-Cap Value Fund Class I was made on December 4, 2025.
What was the dividend of Hotchkis & Wiley Mid-Cap Value Fund Class I in 2025?▼
Hotchkis & Wiley Mid-Cap Value Fund Class I has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.