HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A(HWAAX) USD 34.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.21% | USD 0.759 | USD0.75915 | 2022-12-08 |
| 2021 | 13.75% | USD 4.733 | USD4.73257 | 2021-12-09 |
| 2020 | 2.10% | USD 0.722 | USD0.10218 | 2020-12-30 |
| USD0.62008 | 2020-12-10 |
| 2019 | 1.75% | USD 0.601 | USD0.60067 | 2019-12-12 |
| 2018 | 7.57% | USD 2.606 | USD2.60575 | 2018-12-13 |
| 2017 | 2.50% | USD 0.861 | USD0.86115 | 2017-12-14 |
| 2016 | 1.50% | USD 0.515 | USD0.51496 | 2016-12-09 |
| 2015 | 1.22% | USD 0.421 | USD0.421 | 2015-12-11 |
| 2014 | 7.12% | USD 2.451 | USD2.45144 | 2014-12-12 |
| 2013 | 5.21% | USD 1.792 | USD1.79195 | 2013-12-13 |
| 2012 | 3.67% | USD 1.264 | USD1.26368 | 2012-12-14 |
| 2011 | 1.38% | USD 0.474 | USD0.47447 | 2011-12-16 |
| 2010 | 0.55% | USD 0.188 | USD0.18787 | 2010-12-17 |
| 2009 | 0.74% | USD 0.254 | USD0.25364 | 2009-12-18 |
| 2008 | 0.19% | USD 0.065 | USD0.06462 | 2008-12-19 |
| 2007 | 5.57% | USD 1.916 | USD1.91589 | 2007-12-21 |
| 2006 | 4.97% | USD 1.71 | USD1.7003 | 2006-12-28 |
| USD0.01 | 2006-01-03 |
| 2005 | 2.60% | USD 0.896 | USD0.89579 | 2005-12-16 |
| 2004 | 0.32% | USD 0.11 | USD0.07597 | 2004-12-10 |
| USD0.034 | 2004-07-16 |
| 2003 | 0.05% | USD 0.018 | USD0.01819 | 2003-12-12 |