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HWSM
H
Hotchkis & Wiley SMID Cap Diversified Value Fund
30.62
USDSponsored
-0.06
-0.21%
Sep 21, 10:14 UTC -4
Closed
After-Market
30.64
+0.02
+0.06%
HWSM Dividend
Hotchkis & Wiley SMID Cap Diversified Value Fund has an annual dividend of $0.36 per share, with a forward yield of 1.33%. The dividend is paid and the last ex-dividend date was Dec 03, 2025.
| Dividend Yield | 1.33% |
| Payout Frequency | Annual |
| Annual Dividend | $0.36 |
| Payout Ratio | -- |
| Ex-Dividend Date | Dec 03, 2025 |
| Dividend Growth | -- |