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(1Y)
19.61%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.