Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX) 2026 股息：歷史、除息日 & 殖利率
$34.88
-$0.24-0.68% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.35 | -15.44% | ||
04 12月 2025 | $3.35 | +4.97% | |
| $3.96 | +782.4% | ||
05 12月 2024 | $0.17 | -62.73% | |
05 12月 2024 | $3.19 | +429.38% | |
05 12月 2024 | $0.60 | +260.29% | |
| $0.45 | +63.19% | ||
07 12月 2023 | $0.45 | +63.19% | |
| $0.27 | -3.42% | ||
08 12月 2022 | $0.27 | -3.42% | |
| $0.28 | -27.65% | ||
09 12月 2021 | $0.28 | -27.65% | |
| $0.39 | +7.54% | ||
10 12月 2020 | $0.39 | +7.54% | |
| $0.37 | +42.58% | ||
12 12月 2019 | $0.37 | +42.58% | |
| $0.26 | -25.01% | ||
13 12月 2018 | $0.26 | -25.01% | |
| $0.34 | -59.2% | ||
14 12月 2017 | $0.34 | -59.2% | |
| $0.84 | +295.89% | ||
09 12月 2016 | $0.84 | +295.89% | |
| $0.21 | -43.96% | ||
11 12月 2015 | $0.21 | -43.96% | |
| $0.38 | +125.47% | ||
12 12月 2014 | $0.38 | +125.47% | |
| $0.17 | +0.45% | ||
13 12月 2013 | $0.17 | +0.45% | |
| $0.17 | +0.11% | ||
14 12月 2012 | $0.17 | +0.11% | |
| $0.17 | +61.4% | ||
16 12月 2011 | $0.17 | +61.4% | |
| $0.10 | -49.2% | ||
17 12月 2010 | $0.10 | -49.2% | |
| $0.20 | -34.61% | ||
18 12月 2009 | $0.20 | -34.61% | |
| $0.31 | -68.38% | ||
19 12月 2008 | $0.31 | -50.57% | |
10年成長
31.79%
5年成長
53.45%
3年成長
130.06%
1年成長
455.67%
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FAQ
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 發放多少股息？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 每股每年派發股息 $3.35，股息殖利率為 9.6%。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 的股息殖利率是多少？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 目前的股息殖利率為 9.6%。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 何時派發股息？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 每年度發放股息。下一次派息預計在 December 04, 2026。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 下一次股息是什麼時候？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 的下一次股息派發預計在 December 04, 2026。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 的股息有多安全？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 53.45%。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 的股息是多少？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 目前每股派發 $3.35 股息。
我必須在什麼時候買入 Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hotchkis & Wiley Large Cap Disciplined Value Fund Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 上次派發股息是什麼時候？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 上次的股息派發日為 December 04, 2025。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 每股共派發股息 $3.35。
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 以哪種貨幣派發股息？▼
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I 以 USD 派發股息。