Hotchkis & Wiley Opportunities Fund Class Institutional (US44134R8346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.74
+$0.49+1.03%Tuesday 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 | -21.65% | |
| $1.52 | -59.59% | ||
Dec 4, 2025 | $1.52 | -59.59% | |
| $3.76 | +22.26% | ||
Dec 5, 2024 | $3.76 | +22.26% | |
| $3.08 | +283.77% | ||
Dec 7, 2023 | $3.08 | +283.77% | |
| $0.80 | -83.36% | ||
Dec 8, 2022 | $0.80 | -83.36% | |
| $4.82 | +543.45% | ||
Dec 9, 2021 | $4.82 | +4,469.89% | |
| $0.75 | +10.03% | ||
Dec 30, 2020 | $0.11 | -83.61% | |
Dec 10, 2020 | $0.64 | -5.46% | |
| $0.68 | -74.7% | ||
Dec 12, 2019 | $0.68 | -74.7% | |
| $2.69 | +186.98% | ||
Dec 13, 2018 | $2.69 | - | |
| $0.94 | - | ||
Dec 14, 2017 | $0.94 | - | |
10Y Growth
0%
5Y Growth
-24.39%
3Y Growth
-27.12%
1Y Growth
-21.65%
Community
FAQs
How much dividend does Hotchkis & Wiley Opportunities Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Hotchkis & Wiley Opportunities Fund Class Institutional is $1.54 per share.
What is the dividend yield of Hotchkis & Wiley Opportunities Fund Class Institutional?▼
The current dividend yield of Hotchkis & Wiley Opportunities Fund Class Institutional is 3.22%.
When does Hotchkis & Wiley Opportunities Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hotchkis & Wiley Opportunities Fund Class Institutional is estimated for December 4, 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 4, 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 5-year dividend growth of 24.39%.
What is the dividend of Hotchkis & Wiley Opportunities Fund Class Institutional?▼
The latest recorded dividend from Hotchkis & Wiley Opportunities Fund Class Institutional was $1.19 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 June 25, 2026.
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 June 25, 2026.
What was the dividend of Hotchkis & Wiley Opportunities Fund Class Institutional in 2025?▼
Hotchkis & Wiley Opportunities Fund Class Institutional has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.