HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS C(HWACX) USD 30.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.33% | USD 0.721 | USD0.72114 | 2022-12-08 |
| 2021 | 14.37% | USD 4.453 | USD4.45304 | 2021-12-09 |
| 2020 | 1.94% | USD 0.6 | USD0.1026 | 2020-12-30 |
| USD0.49782 | 2020-12-10 |
| 2019 | 1.30% | USD 0.403 | USD0.40348 | 2019-12-12 |
| 2018 | 7.71% | USD 2.389 | USD2.38881 | 2018-12-13 |
| 2017 | 2.07% | USD 0.643 | USD0.64285 | 2017-12-14 |
| 2016 | 1.04% | USD 0.323 | USD0.32264 | 2016-12-09 |
| 2015 | 0.79% | USD 0.245 | USD0.245 | 2015-12-11 |
| 2014 | 7.41% | USD 2.295 | USD2.29547 | 2014-12-12 |
| 2013 | 5.38% | USD 1.667 | USD1.66669 | 2013-12-13 |
| 2012 | 3.39% | USD 1.049 | USD1.04903 | 2012-12-14 |
| 2011 | 1.26% | USD 0.391 | USD0.39116 | 2011-12-16 |
| 2010 | 0.41% | USD 0.128 | USD0.12835 | 2010-12-17 |
| 2009 | 0.55% | USD 0.172 | USD0.17158 | 2009-12-18 |
| 2008 | 0.06% | USD 0.019 | USD0.01928 | 2008-12-19 |
| 2007 | 6.11% | USD 1.893 | USD1.8927 | 2007-12-21 |
| 2006 | 5.50% | USD 1.704 | USD1.7003 | 2006-12-28 |
| USD0.004 | 2006-01-03 |
| 2005 | 2.51% | USD 0.777 | USD0.7765 | 2005-12-16 |
| 2004 | 0.20% | USD 0.061 | USD0.06091 | 2004-12-10 |
| 2003 | 0.05% | USD 0.014 | USD0.01409 | 2003-12-12 |