Hotchkis & Wiley Large Cap Disciplined Value Fund Class I (HWCIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
35. 51
-0.03
-0.0844%
$
- Market Cap
9.21% Div Yield
0 Volume
$ 35.54
Previous Close Want to track HWCIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $3.96 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.45 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $0.28 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.28 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.39 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.37 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.26 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Annual |
| | 14 Dec 2017 | $0.34 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 9 Dec 2016 | $0.84 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 12 Dec 2014 | $0.38 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.17 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Annual |
| | 14 Dec 2012 | $0.17 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Annual |
| | 16 Dec 2011 | $0.17 | 16 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.1 | 17 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.2 | 18 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 19 Dec 2008 | $0.31 | 19 Dec 2008 | 18 Dec 2008 | - | Annual |
| | 21 Dec 2007 | $0.98 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0.37 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.08 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 10 Dec 2004 | $0.03 | 10 Dec 2004 | 9 Dec 2004 | - | Annual |
HWCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWCIX is 9.21%, based on the most recent dividend payment and the current stock price of $35.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hotchkis & Wiley Large Cap Disciplined Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 3.958 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 28.65%, reflecting the HWCIX's commitment to rewarding shareholders.
How can I track HWCIX dividends?
You can easily track HWCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
