Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.15
+0.06 (0.12%)
At close: Aug 26, 2026

HWLZX Dividend Information

HWLZX has an annual dividend of $0.90 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.72%
Total Yield
7.13%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
19.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$3.73509LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 5, 2024$4.70893LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$4.54763LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 8, 2022$3.3253LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.43547Regular CashDec 8, 2021Dec 9, 2021
Dec 10, 2020$0.62046Regular CashDec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts