HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS C(HWCCX) USD 25.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.15% | USD 0.039 | USD0.03901 | 2021-12-09 |
2020 | 0.50% | USD 0.129 | USD0.12854 | 2020-12-10 |
2019 | 0.45% | USD 0.117 | USD0.11737 | 2019-12-12 |
2018 | 0.18% | USD 0.046 | USD0.04618 | 2018-12-13 |
2017 | 0.59% | USD 0.153 | USD0.15251 | 2017-12-14 |
2016 | 2.81% | USD 0.727 | USD0.72663 | 2016-12-09 |
2015 | 0.12% | USD 0.032 | USD0.032 | 2015-12-11 |
2014 | 0.33% | USD 0.085 | USD0.08529 | 2014-12-12 |
2013 | 0.26% | USD 0.068 | USD0.06803 | 2013-12-13 |
2012 | 0.38% | USD 0.099 | USD0.09916 | 2012-12-14 |
2011 | 0.37% | USD 0.097 | USD0.09657 | 2011-12-16 |
2010 | 0.31% | USD 0.08 | USD0.04073 | 2010-12-17 |
USD0.039 | 2010-04-30 |
2009 | 0.52% | USD 0.136 | USD0.13553 | 2009-12-18 |
2008 | 0.68% | USD 0.177 | USD0.17651 | 2008-12-19 |
2007 | 3.28% | USD 0.848 | USD0.8475 | 2007-12-21 |
2006 | 1.03% | USD 0.267 | USD0.2665 | 2006-12-28 |
2005 | 0.19% | USD 0.048 | USD0.04787 | 2005-12-16 |
2004 | 0.07% | USD 0.019 | USD0.0185 | 2004-12-10 |