HWSM Dividend History, Dates & Yield
D+
Hotchkis & Wiley SMID Cap Diversified Value Fund · Financial Services
Current Price
$30.05
Dividend Yield
1.20%
Annual Dividend
$0.36
Frequency
Annual
Payout Ratio
N/A
Next Ex-Date
TBA
D+
OverallD
YieldN/AGrowth
N/ASafety
D
ConsistencyB
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
1 payment (of 1 total)
| Ex-Date | Amount |
|---|---|
| Dec 3, 2025 | $0.3616 |
Frequently Asked Questions
Does Hotchkis & Wiley SMID Cap Diversified Value Fund pay dividends?▼
Yes, Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) pays a annual dividend of $0.36 per share annually, yielding 1.20%.
How much does HWSM pay in dividends per year?▼
HWSM pays $0.36 per share annually in annual payments.
Is HWSM's dividend safe?▼
HWSM has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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