Hotchkis & Wiley Diversified Value Fund Class C
HWCCX
Price:
$31.22
Market Cap:
$0
The investment seeks capital appreciation. The fund normally invests in equity securities of large capitalization companies that are considered by the Advisor to be undervalued. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than $3 billion.
Industry
Asset Management
IPO Date
2004-09-01
Stock Exchange
NASDAQ
Ticker
HWCCX
HWCCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) has a track record worth reviewing. Looking at dividend history for HWCCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-07
Dividend Yield
0.07%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-07 | $0.022 | $0.022 | ||
| 2021-12-09 | $0.039 | $0.039 | ||
| 2020-12-10 | $0.129 | $0.129 | ||
| 2019-12-12 | $0.117 | $0.117 | ||
| 2018-12-13 | $0.046 | $0.046 | ||
| 2017-12-14 | $0.153 | $0.153 | ||
| 2016-12-09 | $0.727 | $0.727 | ||
| 2015-12-11 | $0.032 | $0.032 | ||
| 2014-12-12 | $0.085 | $0.085 | ||
| 2013-12-13 | $0.068 | $0.068 | ||
| 2012-12-14 | $0.099 | $0.099 |
Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) Dividend History Chart
The table below shows Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) Dividend Growth
Hotchkis & Wiley Diversified Value Fund Class C (HWCCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| American Century Zero Coupon 2020 Fund Advisor Class (ACTEX) | 0.04% |
| DWS Strategic Municipal Income Trust (KSM) | 0.03% |
| Western Asset Municipal Partners Fund Inc. (MNP) | 0.05% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HWCCX’s dividend yield?
What is the difference between regular and special dividends?
Has HWCCX increased its dividends over time?
Why might dividend history data be delayed?
How often does HWCCX pay dividends?
What factors impact HWCCX's dividend payments?
Can dividends change over time?
What is HWCCX’s next dividend date?