HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS I(HWAIX) USD 34.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.33% | USD 0.802 | USD0.80243 | 2022-12-08 |
| 2021 | 14.00% | USD 4.823 | USD4.82306 | 2021-12-09 |
| 2020 | 2.18% | USD 0.75 | USD0.10554 | 2020-12-30 |
| USD0.64402 | 2020-12-10 |
| 2019 | 1.98% | USD 0.681 | USD0.68121 | 2019-12-12 |
| 2018 | 7.82% | USD 2.692 | USD2.69238 | 2018-12-13 |
| 2017 | 2.72% | USD 0.938 | USD0.93816 | 2017-12-14 |
| 2016 | 1.72% | USD 0.592 | USD0.59207 | 2016-12-09 |
| 2015 | 1.42% | USD 0.49 | USD0.49 | 2015-12-11 |
| 2014 | 7.30% | USD 2.515 | USD2.51525 | 2014-12-12 |
| 2013 | 5.35% | USD 1.842 | USD1.84178 | 2013-12-13 |
| 2012 | 3.82% | USD 1.318 | USD1.31761 | 2012-12-14 |
| 2011 | 1.53% | USD 0.526 | USD0.52639 | 2011-12-16 |
| 2010 | 0.69% | USD 0.237 | USD0.21557 | 2010-12-17 |
| USD0.021 | 2010-04-30 |
| 2009 | 0.80% | USD 0.277 | USD0.27682 | 2009-12-18 |
| 2008 | 0.33% | USD 0.114 | USD0.11383 | 2008-12-19 |
| 2007 | 5.65% | USD 1.946 | USD1.94599 | 2007-12-21 |
| 2006 | 4.97% | USD 1.712 | USD0.13191 | 2006-12-28 |
| USD1.56839 | 2006-12-22 |
| USD0.012 | 2006-01-03 |
| 2005 | 2.72% | USD 0.936 | USD0.93553 | 2005-12-16 |
| 2004 | 0.27% | USD 0.092 | USD0.09213 | 2004-12-10 |
| 2003 | 0.07% | USD 0.023 | USD0.0231 | 2003-12-12 |