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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.36164 | Dec 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.