Hotchkis Wiley Smid Cap Diversified Value Fund (HWSM)

Overview News Price History Discussions Forecast Dividend History

Hotchkis Wiley Smid Cap Diversified Value Fund Stock (HWSM) Dividend Overview

Hotchkis Wiley Smid Cap Diversified Value Fund (HWSM) currently pays a dividend of $0.3616 per share with annual dividend yield of 1.20% and price-to-earnings ratio of -.
Hotchkis Wiley Smid Cap Diversified Value Fund (HWSM) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
Hotchkis Wiley Smid Cap Diversified Value Fund (HWSM) most recent ex-dividend date occurred on December 03, 2025 with dividend payment of $0.3616 per share received on December 04, 2025. Shareholders eligible for this dividend payment owned HWSM stock before or on this ex-dividend date.

Ex-dividend date

12/03/2025

Annual Dividend

$0.3616

Dividend Yield

1.20%

P/E Ratio

Hotchkis Wiley Smid Cap Diversified Value Fund Stock (HWSM) Dividend History

Table below shows the detailed dividend history of Hotchkis Wiley Smid Cap Diversified Value Fund Stock (HWSM). In 2026, HWSM hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.