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Hotchkis & Wiley Large Cap Value Fundamental Fund Class I (HWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.19
+0.07 (0.13%)
At close: Aug 26, 2026

HWLIX Dividend Information

HWLIX has an annual dividend of $3.65 per share, with a yield of 6.95%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
6.95%
Total Yield
6.95%
Annual Dividend
$3.65
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
-21.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$3.65261Dec 3, 2025Dec 4, 2025
Dec 5, 2024$4.6609Dec 4, 2024Dec 5, 2024
Dec 7, 2023$4.50698Dec 6, 2023Dec 7, 2023
Dec 8, 2022$3.28607Dec 7, 2022Dec 8, 2022
Dec 9, 2021$0.38199Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.57384Dec 9, 2020Dec 10, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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