Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.77
+0.70 (1.52%)
At close: Feb 13, 2026
HWLZX Dividend Information
HWLZX has an annual dividend of $3.74 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.99%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.73509 | Dec 4, 2025 |
| Dec 5, 2024 | $4.70893 | Dec 5, 2024 |
| Dec 7, 2023 | $4.54763 | Dec 7, 2023 |
| Dec 8, 2022 | $3.3253 | Dec 8, 2022 |
| Dec 9, 2021 | $0.43547 | Dec 9, 2021 |
| Dec 10, 2020 | $0.62046 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.