Hotchkis & Wiley Large Cap Value Fund Class C
HWLCX
Price:
$43.2551
Market Cap:
$0
The investment seeks current income and long-term growth of income, as well as capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.
Industry
Asset Management
IPO Date
2002-02-04
Stock Exchange
NASDAQ
Ticker
HWLCX
HWLCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) has a track record worth reviewing. Looking at dividend history for HWLCX 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
0.40%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-07 | $0.175 | $0.175 | ||
| 2022-12-08 | $0.039 | $0.039 | ||
| 2020-12-10 | $0.104 | $0.104 | ||
| 2019-12-12 | $0.213 | $0.213 | ||
| 2018-12-13 | $0.167 | $0.167 | ||
| 2017-12-14 | $0.168 | $0.168 | ||
| 2016-12-09 | $0.175 | $0.175 | ||
| 2015-12-11 | $0.078 | $0.078 | ||
| 2014-12-12 | $0.309 | $0.309 | ||
| 2014-07-11 | $0.385 | $0.385 | ||
| 2012-12-14 | $0.11 | $0.11 |
Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) Dividend History Chart
The table below shows Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) Dividend Growth
Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) 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 |
|---|---|
| Glenmede Fund Core Fixed Income Portfolio (GTCGX) | 0.03% |
| First Trust High Income Long/Short Fund (FSD) | 0.10% |
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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 HWLCX’s dividend yield?
What is the difference between regular and special dividends?
Has HWLCX increased its dividends over time?
Why might dividend history data be delayed?
How often does HWLCX pay dividends?
What factors impact HWLCX's dividend payments?
Can dividends change over time?
What is HWLCX’s next dividend date?