HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS C(HWMCX) USD 39.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.03% | USD 0.013 | USD0.01307 | 2021-12-09 |
| 2020 | 1.40% | USD 0.547 | USD0.54651 | 2020-12-10 |
| 2019 | 0.11% | USD 0.044 | USD0.04387 | 2019-12-12 |
| 2018 | 1.68% | USD 0.655 | USD0.65479 | 2018-12-13 |
| 2017 | 6.07% | USD 2.373 | USD2.37294 | 2017-12-14 |
| 2016 | 1.17% | USD 0.458 | USD0.45805 | 2016-12-09 |
| 2014 | 10.17% | USD 3.972 | USD3.97248 | 2014-12-12 |
| 2013 | 0.09% | USD 0.036 | USD0.03642 | 2013-12-13 |
| 2009 | 0.31% | USD 0.123 | USD0.12266 | 2009-12-18 |
| 2008 | 0.09% | USD 0.037 | USD0.03672 | 2008-12-19 |
| 2007 | 10.64% | USD 4.159 | USD4.15867 | 2007-12-21 |
| 2006 | 7.73% | USD 3.02 | USD3.01964 | 2006-12-28 |
| 2005 | 4.87% | USD 1.902 | USD1.90238 | 2005-12-16 |
| 2004 | 2.15% | USD 0.842 | USD0.8419 | 2004-12-10 |
| 2003 | 0.85% | USD 0.332 | USD0.33167 | 2003-12-12 |
| 2002 | 0.86% | USD 0.336 | USD0.33579 | 2002-12-13 |