HOTCHKIS & WILEY MID-CAP VALUE FUND CLASS A(HWMAX) USD 45.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.29% | USD 0.129 | USD0.12925 | 2022-12-08 |
| 2021 | 1.12% | USD 0.508 | USD0.50755 | 2021-12-09 |
| 2020 | 1.56% | USD 0.708 | USD0.70787 | 2020-12-10 |
| 2019 | 0.83% | USD 0.377 | USD0.37696 | 2019-12-12 |
| 2018 | 1.82% | USD 0.824 | USD0.82431 | 2018-12-13 |
| 2017 | 5.38% | USD 2.435 | USD2.43473 | 2017-12-14 |
| 2016 | 1.16% | USD 0.527 | USD0.52669 | 2016-12-09 |
| 2015 | 0.08% | USD 0.038 | USD0.038 | 2015-12-11 |
| 2014 | 9.09% | USD 4.119 | USD4.11883 | 2014-12-12 |
| 2013 | 0.19% | USD 0.084 | USD0.08438 | 2013-12-13 |
| 2012 | 0.14% | USD 0.065 | USD0.06503 | 2012-12-14 |
| 2010 | 0.10% | USD 0.045 | USD0.04457 | 2010-12-17 |
| 2009 | 0.30% | USD 0.137 | USD0.13716 | 2009-12-18 |
| 2008 | 0.19% | USD 0.086 | USD0.08632 | 2008-12-19 |
| 2007 | 9.40% | USD 4.257 | USD4.25682 | 2007-12-21 |
| 2006 | 6.67% | USD 3.02 | USD3.01964 | 2006-12-28 |
| 2005 | 4.30% | USD 1.946 | USD1.94613 | 2005-12-16 |
| 2004 | 1.92% | USD 0.872 | USD0.8716 | 2004-12-10 |
| 2003 | 0.85% | USD 0.384 | USD0.38435 | 2003-12-12 |
| 2002 | 0.82% | USD 0.37 | USD0.37024 | 2002-12-13 |