Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
49.64
-0.05
(-0.10%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.8182 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 2.834 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 3.900 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0555 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.7049 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.6923 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 3.815 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 2.757 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Qualified | 0.5288 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Qualified | 0.3820 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.5738 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Qualified | 0.5735 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Qualified | 0.6444 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 0.3044 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0400 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Qualified | 0.5613 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Qualified | 0.5587 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Qualified | 0.3899 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Qualified | 0.3572 |
| Jul 11, 2014 | Jul 10, 2014 | Jul 11, 2014 | -- | Qualified | 0.4207 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Qualified | 0.1488 |
| Jul 12, 2013 | Jul 11, 2013 | Jul 12, 2013 | -- | Qualified | 0.1602 |
| Dec 14, 2012 | Dec 13, 2012 | Dec 14, 2012 | -- | Qualified | 0.2363 |
| Jul 06, 2012 | Jul 05, 2012 | Jul 06, 2012 | -- | Qualified | 0.2130 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Qualified | 0.1866 |