HOTCHKIS & WILEY DIVERSIFIED VALUE FUND CLASS I(HWCIX) USD 25.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.07% | USD 0.275 | USD0.27487 | 2022-12-08 |
| 2021 | 1.10% | USD 0.285 | USD0.2846 | 2021-12-09 |
| 2020 | 1.52% | USD 0.393 | USD0.39337 | 2020-12-10 |
| 2019 | 1.42% | USD 0.366 | USD0.36577 | 2019-12-12 |
| 2018 | 0.99% | USD 0.257 | USD0.25654 | 2018-12-13 |
| 2017 | 1.33% | USD 0.342 | USD0.34212 | 2017-12-14 |
| 2016 | 3.25% | USD 0.839 | USD0.83853 | 2016-12-09 |
| 2015 | 0.82% | USD 0.212 | USD0.212 | 2015-12-11 |
| 2014 | 1.46% | USD 0.378 | USD0.37794 | 2014-12-12 |
| 2013 | 0.65% | USD 0.168 | USD0.16762 | 2013-12-13 |
| 2012 | 0.65% | USD 0.167 | USD0.16687 | 2012-12-14 |
| 2011 | 0.65% | USD 0.167 | USD0.16668 | 2011-12-16 |
| 2010 | 0.53% | USD 0.137 | USD0.10328 | 2010-12-17 |
| USD0.034 | 2010-04-30 |
| 2009 | 0.79% | USD 0.203 | USD0.20329 | 2009-12-18 |
| 2008 | 1.21% | USD 0.311 | USD0.3109 | 2008-12-19 |
| 2007 | 3.81% | USD 0.983 | USD0.98326 | 2007-12-21 |
| 2006 | 1.44% | USD 0.372 | USD0.37239 | 2006-12-28 |
| 2005 | 0.32% | USD 0.083 | USD0.08325 | 2005-12-16 |
| 2004 | 0.13% | USD 0.033 | USD0.0334 | 2004-12-10 |