HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS I(HWLIX) USD 40.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.12% | USD 3.286 | USD3.28607 | 2022-12-08 |
| 2021 | 0.94% | USD 0.382 | USD0.38199 | 2021-12-09 |
| 2020 | 1.42% | USD 0.574 | USD0.57384 | 2020-12-10 |
| 2019 | 1.42% | USD 0.573 | USD0.57347 | 2019-12-12 |
| 2018 | 2.44% | USD 0.989 | USD0.98881 | 2018-12-13 |
| 2017 | 1.39% | USD 0.561 | USD0.56131 | 2017-12-14 |
| 2016 | 1.38% | USD 0.559 | USD0.55865 | 2016-12-09 |
| 2015 | 0.96% | USD 0.39 | USD0.38986 | 2015-12-11 |
| 2014 | 1.92% | USD 0.778 | USD0.35722 | 2014-12-12 |
| USD0.42074 | 2014-07-11 |
| 2013 | 0.76% | USD 0.309 | USD0.14879 | 2013-12-13 |
| USD0.16019 | 2013-07-12 |
| 2012 | 1.11% | USD 0.449 | USD0.23628 | 2012-12-14 |
| USD0.21299 | 2012-07-06 |
| 2011 | 0.84% | USD 0.342 | USD0.18658 | 2011-12-16 |
| USD0.15547 | 2011-07-08 |
| 2010 | 0.88% | USD 0.356 | USD0.35552 | 2010-12-17 |
| 2009 | 0.92% | USD 0.373 | USD0.37335 | 2009-07-10 |
| 2008 | 0.82% | USD 0.33 | USD0.12974 | 2008-12-19 |
| USD0.20033 | 2008-07-11 |
| 2007 | 5.67% | USD 2.297 | USD2.20141 | 2007-12-21 |
| USD0.0955 | 2007-07-13 |
| 2006 | 3.23% | USD 1.306 | USD1.16201 | 2006-12-28 |
| USD0.14426 | 2006-07-14 |
| 2005 | 1.93% | USD 0.782 | USD0.69097 | 2005-12-16 |
| USD0.09137 | 2005-07-15 |
| 2004 | 0.51% | USD 0.207 | USD0.15943 | 2004-12-10 |
| USD0.04786 | 2004-07-16 |
| 2003 | 0.49% | USD 0.2 | USD0.12965 | 2003-12-12 |
| USD0.0699 | 2003-07-18 |
| 2002 | 3.11% | USD 1.258 | USD0.26443 | 2002-12-13 |
| USD0.9934 | 2002-07-19 |
| 2001 | 0.66% | USD 0.268 | USD0.086 | 2001-12-04 |
| USD0.065 | 2001-09-24 |
| USD0.058 | 2001-06-25 |
| USD0.059 | 2001-03-26 |
| 2000 | 0.94% | USD 0.381 | USD0.095 | 2000-12-12 |
| USD0.1 | 2000-09-25 |
| USD0.096 | 2000-06-26 |
| USD0.09 | 2000-03-27 |