Hotchkis & Wiley Large Cap Value Fund Class Z(HWLZX) USD 40.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.21% | USD 3.325 | USD3.3253 | 2022-12-08 |
| 2021 | 1.08% | USD 0.435 | USD0.43547 | 2021-12-09 |
| 2020 | 1.53% | USD 0.62 | USD0.62046 | 2020-12-10 |
| 2019 | 1.47% | USD 0.596 | USD0.59649 | 2019-12-12 |