Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.34
+0.13 (0.29%)
At close: Apr 2, 2026
HWLZX Dividend Information
HWLZX has an annual dividend of $3.74 per share, with a yield of 8.24%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.24%
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.