Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
32.32
+0.14 (0.43%)
Nov 13, 2026, 4:00 PM EST - Market closed
HWSM Dividend Information
HWSM has a dividend yield of 1.12% and paid $0.36 per share in the past year. The last ex-dividend date was Dec 3, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
n/a
Payout Ratio
15.62%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.