Hotchkis & Wiley Mid-Cap Value Fund Class Z(HWMZX) USD 46.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.60% | USD 0.276 | USD0.27556 | 2022-12-08 |
| 2021 | 1.36% | USD 0.626 | USD0.62584 | 2021-12-09 |
| 2020 | 1.64% | USD 0.758 | USD0.7579 | 2020-12-10 |
| 2019 | 1.21% | USD 0.557 | USD0.55701 | 2019-12-12 |