Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividends
Last dividend for Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) as of Oct. 19, 2026 is 0.36 USD. The forward dividend yield for HWSM as of Oct. 19, 2026 is 1.17%.
Dividend history for stock HWSM (Hotchkis & Wiley SMID Cap Diversified Value Fund) including historic stock price and split, spin-off and special dividends.
Hotchkis & Wiley SMID Cap Diversified Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-03 | 2025-12-04 | 0.3616 USD | 27.15 USD | 27.15 USD |
HWSM
Price: $30.90
Dividend Yield: 1.20%
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 13.91
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1