Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.39
+0.13 (0.29%)
At close: Apr 2, 2026
HWLIX Dividend Information
HWLIX has an annual dividend of $3.65 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.07%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.65261 | Dec 4, 2025 |
| Dec 5, 2024 | $4.6609 | Dec 5, 2024 |
| Dec 7, 2023 | $4.50698 | Dec 7, 2023 |
| Dec 8, 2022 | $3.28607 | Dec 8, 2022 |
| Dec 9, 2021 | $0.38199 | Dec 9, 2021 |
| Dec 10, 2020 | $0.57384 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.