HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS A(HWCAX) USD 25.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.79% | USD 0.205 | USD0.20453 | 2022-12-08 |
| 2021 | 0.88% | USD 0.228 | USD0.22763 | 2021-12-09 |
| 2020 | 1.31% | USD 0.34 | USD0.34019 | 2020-12-10 |
| 2019 | 1.21% | USD 0.313 | USD0.31299 | 2019-12-12 |
| 2018 | 0.80% | USD 0.207 | USD0.20727 | 2018-12-13 |
| 2017 | 1.14% | USD 0.296 | USD0.29649 | 2017-12-14 |
| 2016 | 3.15% | USD 0.816 | USD0.81605 | 2016-12-09 |
| 2015 | 0.59% | USD 0.152 | USD0.152 | 2015-12-11 |
| 2014 | 1.34% | USD 0.346 | USD0.3461 | 2014-12-12 |
| 2013 | 0.59% | USD 0.153 | USD0.15303 | 2013-12-13 |
| 2012 | 0.56% | USD 0.144 | USD0.1441 | 2012-12-14 |
| 2011 | 0.52% | USD 0.135 | USD0.13451 | 2011-12-16 |
| 2010 | 0.41% | USD 0.106 | USD0.08769 | 2010-12-17 |
| USD0.018 | 2010-04-30 |
| 2009 | 0.70% | USD 0.182 | USD0.18187 | 2009-12-18 |
| 2008 | 1.03% | USD 0.267 | USD0.2666 | 2008-12-19 |
| 2007 | 3.56% | USD 0.923 | USD0.92304 | 2007-12-21 |
| 2006 | 1.29% | USD 0.334 | USD0.33407 | 2006-12-28 |
| 2005 | 0.29% | USD 0.075 | USD0.07545 | 2005-12-16 |
| 2004 | 0.12% | USD 0.03 | USD0.03005 | 2004-12-10 |