HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS A(HWGAX) USD 13.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.32%USD 0.463USD0.463442022-12-08
20210.48%USD 0.067USD0.066782021-12-09
20201.05%USD 0.147USD0.146542020-12-10
20192.06%USD 0.288USD0.28782019-12-12
20187.07%USD 0.986USD0.98622018-12-13
20174.95%USD 0.69USD0.68962017-12-14
20160.57%USD 0.079USD0.078892016-12-09
20150.60%USD 0.083USD0.0832015-12-11
20147.39%USD 1.031USD1.03062014-12-12
20137.39%USD 1.031USD1.030772013-12-13