HWSM — Hotchkis & Wiley SMID Cap Diversified Value Fund
Dividend Grades
vs Financial Services sector| Metric | HWSM | Sector Median |
|---|---|---|
| Dividend Yield | 1.34% | 3.27% |
| Dividend Growth (5Y) | — | 5.31% |
| Payout Ratio | — | 36.0% |
| Consecutive Years Paid | 1 | 13 |
| 1Y Total Return | — | 8.8% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 3, 2025
Last Payment
Dec 4, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 3, 2025 | $0.3616 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
Frequently Asked Questions
Does Hotchkis & Wiley SMID Cap Diversified Value Fund pay a dividend?
Yes, Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) pays a annual dividend with a yield of 1.34%.
What is HWSM's dividend yield?
HWSM's current dividend yield is 1.34%. The annual dividend is $0.36.
When is HWSM's next ex-dividend date?
The next ex-dividend date for HWSM has not been announced yet.
How many years has Hotchkis & Wiley SMID Cap Diversified Value Fund increased its dividend?
Hotchkis & Wiley SMID Cap Diversified Value Fund has increased its dividend for 0 consecutive years.
Compare HWSM:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.