Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares (HWLIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
51. 85
-0.75
-1.4259%
$
- Market Cap
2.82% Div Yield
0 Volume
$ 52.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $4.66 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $4.51 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $3.29 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Annual |
| | 9 Dec 2021 | $0.38 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 10 Dec 2020 | $0.57 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.57 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.99 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $0.56 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Annual |
| | 9 Dec 2016 | $0.56 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 11 Dec 2015 | $0.39 | 11 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 12 Dec 2014 | $0.36 | 12 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 11 Jul 2014 | $0.42 | 11 Jul 2014 | 10 Jul 2014 | 11 Jul 2014 | Other |
| | 13 Dec 2013 | $0.15 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 12 Jul 2013 | $0.16 | 12 Jul 2013 | 11 Jul 2013 | 12 Jul 2013 | Other |
| | 14 Dec 2012 | $0.24 | 14 Dec 2012 | 13 Dec 2012 | 14 Dec 2012 | Other |
| | 6 Jul 2012 | $0.21 | 6 Jul 2012 | 5 Jul 2012 | - | Other |
| | 16 Dec 2011 | $0.19 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 8 Jul 2011 | $0.16 | 8 Jul 2011 | 7 Jul 2011 | - | Other |
| | 17 Dec 2010 | $0.04 | 17 Dec 2010 | 16 Dec 2010 | - | Other |
| | 10 Jul 2009 | $0.37 | 10 Jul 2009 | 9 Jul 2009 | - | Other |
| | 19 Dec 2008 | $0.13 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 11 Jul 2008 | $0.2 | 11 Jul 2008 | 10 Jul 2008 | - | Other |
| | 21 Dec 2007 | $2.2 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 13 Jul 2007 | $0.1 | 13 Jul 2007 | 12 Jul 2007 | - | Other |
| | 28 Dec 2006 | $1.16 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 14 Jul 2006 | $0.14 | 14 Jul 2006 | 13 Jul 2006 | - | Other |
| | 16 Dec 2005 | $0.69 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 15 Jul 2005 | $0.09 | 15 Jul 2005 | 14 Jul 2005 | - | Other |
| | 10 Dec 2004 | $0.16 | 10 Dec 2004 | 9 Dec 2004 | - | Other |
| | 16 Jul 2004 | $0.05 | 16 Jul 2004 | 15 Jul 2004 | - | Other |
| | 12 Dec 2003 | $0.13 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
| | 18 Jul 2003 | $0.07 | 18 Jul 2003 | 17 Jul 2003 | - | Other |
| | 13 Dec 2002 | $0.26 | 13 Dec 2002 | 12 Dec 2002 | - | Other |
| | 19 Jul 2002 | $0.99 | 19 Jul 2002 | 18 Jul 2002 | - | Other |
HWLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HWLIX is 2.82%, based on the most recent dividend payment and the current stock price of $51.85 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 Fundamental Value Fund Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 4.661 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 8.72%, reflecting the HWLIX's commitment to rewarding shareholders.
How can I track HWLIX dividends?
You can easily track HWLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
