Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)

HWLAX Dividend Information

HWLAX has an annual dividend of $0.66 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.28%
• Total Yield: 7.02%
• Annual Dividend: $0.66
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 11.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$3.49789	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$4.54975	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$4.39953	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$3.15442	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.31463	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$0.52197	Regular Cash	Dec 9, 2020	Dec 10, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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