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HWCA

Hotchkis & Wiley Disciplined Value Fund Class A

HWCAX • NMFQS
$35.92-$0.22  (0.61%)
Summary
Div. yield, TTM
9.2%
Annual payout, TTM
$3.31
Growth
1 year
-
3 years
152.65%
5 years
57.6%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/04/202612/04/2026
$3.306
Annual
Paid12/04/202512/04/2025
$3.306
Annual
Paid12/05/202412/05/2024
$3.869
Annual
Paid12/07/202312/07/2023
$0.363
Annual
Paid12/08/202212/08/202212/08/2022
$0.205
Annual
Paid12/09/202112/09/202112/09/2021
$0.228
Annual
Paid12/10/202012/10/202012/10/2020
$0.34
Annual
Paid12/12/201912/12/201912/12/2019
$0.313
Annual
Paid12/13/201812/13/201812/13/2018
$0.207
Annual
Paid12/14/201712/14/201712/14/2017
$0.297
Annual
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