Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
28.86
-0.43 (-1.45%)
Feb 12, 2026, 4:00 PM EST - Market closed

HWSM Dividend Information

HWSM has a dividend yield of 1.25% and paid $0.36 per share in the past year. The last ex-dividend date was Dec 3, 2025.

Dividend Yield
1.25%
Dividend (ttm)
$0.36
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
16.36%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2025$0.36164Dec 3, 2025Dec 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.