Hotchkis & Wiley SMID Cap Diversified Value Fund
HWSM$31.32 -0.11 (-0.35%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 4, 2025 | $0.36 | 2025-12-03 | 2025-12-03 |
Dividends Summary
- Consistent Payer: Hotchkis & Wiley SMID Cap Diversified Value Fund has rewarded shareholders with 1 dividend payments over the past 0 years.
- Total Returned Value: Investors who held HWSM shares during this period received a total of $0.36 per share in dividend income.
- Latest Payout: The most recent dividend of $0.36/share was paid 226 days ago, on December 4, 2025.
- Yield & Schedule: HWSM currently pays dividends yearly with an annual yield of 1.15%.
