HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS A(HWLAX) USD 40.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.84% | USD 3.154 | USD3.15442 | 2022-12-08 |
| 2021 | 0.78% | USD 0.315 | USD0.31463 | 2021-12-09 |
| 2020 | 1.30% | USD 0.522 | USD0.52197 | 2020-12-10 |
| 2019 | 1.19% | USD 0.48 | USD0.48041 | 2019-12-12 |
| 2018 | 2.12% | USD 0.854 | USD0.85394 | 2018-12-13 |
| 2017 | 1.18% | USD 0.476 | USD0.47592 | 2017-12-14 |
| 2016 | 1.19% | USD 0.481 | USD0.48101 | 2016-12-09 |
| 2015 | 0.77% | USD 0.311 | USD0.31099 | 2015-12-11 |
| 2014 | 1.74% | USD 0.699 | USD0.30857 | 2014-12-12 |
| USD0.39059 | 2014-07-11 |
| 2013 | 0.66% | USD 0.266 | USD0.1298 | 2013-12-13 |
| USD0.13659 | 2013-07-12 |
| 2012 | 0.98% | USD 0.395 | USD0.20955 | 2012-12-14 |
| USD0.1855 | 2012-07-06 |
| 2011 | 0.75% | USD 0.303 | USD0.18658 | 2011-12-16 |
| USD0.11594 | 2011-07-08 |
| 2010 | 0.12% | USD 0.049 | USD0.01455 | 2010-12-17 |
| USD0.034 | 2010-04-30 |
| 2009 | 0.89% | USD 0.358 | USD0.35798 | 2009-07-10 |
| 2008 | 0.71% | USD 0.285 | USD0.11116 | 2008-12-19 |
| USD0.17418 | 2008-07-11 |
| 2007 | 5.54% | USD 2.229 | USD2.16809 | 2007-12-21 |
| USD0.06135 | 2007-07-13 |
| 2006 | 3.05% | USD 1.228 | USD1.11607 | 2006-12-28 |
| USD0.11194 | 2006-07-14 |
| 2005 | 1.83% | USD 0.735 | USD0.6654 | 2005-12-16 |
| USD0.06979 | 2005-07-15 |
| 2004 | 0.44% | USD 0.179 | USD0.14648 | 2004-12-10 |
| USD0.03216 | 2004-07-16 |
| 2003 | 0.44% | USD 0.177 | USD0.11803 | 2003-12-12 |
| USD0.05889 | 2003-07-18 |
| 2002 | 3.07% | USD 1.237 | USD0.25437 | 2002-12-13 |
| USD0.98291 | 2002-07-19 |