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Hotchkis & Wiley Opportunities Fund Class Institutional (US44134R8346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.14
-$0.79-1.65% Tuesday 00:00
Dividend Yield
7.86%
Dividend amount
$1.52
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

Hotchkis & Wiley Opportunities Fund Class Institutional (US44134R8346.FUND) dividends are paid annual. The latest dividend per share was $1.52 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $3.76 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 Class Institutional (US44134R8346.FUND) is 7.86%.

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
$1.52
-59.59%
04 Dec 2025
$1.52
-59.59%
$3.76
+22.26%
05 Dec 2024
$3.76
+22.26%
$3.08
+283.77%
07 Dec 2023
$3.08
+283.77%
$0.80
-83.36%
08 Dec 2022
$0.80
-83.36%
$4.82
+543.45%
09 Dec 2021
$4.82
+4,469.89%
$0.75
+10.03%
30 Dec 2020
$0.11
-83.61%
10 Dec 2020
$0.64
-5.46%
$0.68
-74.7%
12 Dec 2019
$0.68
-74.7%
$2.69
+186.98%
13 Dec 2018
$2.69
+186.98%
$0.94
-
14 Dec 2017
$0.94
-
10Y Growth
N/A
5Y Growth
18.76%
3Y Growth
23.77%
1Y Growth
-59.59%

Community

FAQ

How much dividend does Hotchkis & Wiley Opportunities Fund Class Institutional pay?▼
Hotchkis & Wiley Opportunities Fund Class Institutional pays an annual dividend of $3.70 per share, with a dividend yield of 7.86%.
What is the dividend yield of Hotchkis & Wiley Opportunities Fund Class Institutional?▼
The current dividend yield of Hotchkis & Wiley Opportunities Fund Class Institutional is 7.86%.
When does Hotchkis & Wiley Opportunities Fund Class Institutional pay dividends?▼
Hotchkis & Wiley Opportunities Fund Class Institutional pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Hotchkis & Wiley Opportunities Fund Class Institutional?▼
The next dividend payment from Hotchkis & Wiley Opportunities Fund Class Institutional is estimated for December 04, 2026.
How safe is the dividend of Hotchkis & Wiley Opportunities Fund Class Institutional?▼
Hotchkis & Wiley Opportunities Fund Class Institutional has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.76%.
What is the dividend of Hotchkis & Wiley Opportunities Fund Class Institutional?▼
Hotchkis & Wiley Opportunities Fund Class Institutional currently pays a dividend of $1.52 per share.
When did I have to buy the shares of Hotchkis & Wiley Opportunities Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Hotchkis & Wiley Opportunities Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did Hotchkis & Wiley Opportunities Fund Class Institutional pay the last dividend?▼
The last dividend payment from Hotchkis & Wiley Opportunities Fund Class Institutional was made on December 04, 2025.
What was the dividend of Hotchkis & Wiley Opportunities Fund Class Institutional in 2025?▼
In 2025, Hotchkis & Wiley Opportunities Fund Class Institutional paid a total dividend of $1.52 per share.
In which currency does Hotchkis & Wiley Opportunities Fund Class Institutional distribute the dividend?▼
Hotchkis & Wiley Opportunities Fund Class Institutional distributes its dividends in USD.