Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
30.52
0.00 (0.00%)
Sep 23, 2026, 11:11 AM EDT - Market open
HWSM Dividend Information
HWSM has a dividend yield of 1.19% and paid $0.36 per share in the past year. The last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
15.48%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.