Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.59
-0.05 (-0.18%)
Jun 30, 2026, 4:00 PM EDT - Market closed
HWSM Dividend Information
HWSM has a dividend yield of 1.18% and paid $0.36 per share in the past year. The last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
15.39%
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.