Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Dividends

Hotchkis & Wiley SMID Cap Diversified Value Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 3, 2025.

Dividend Yield

Annual Dividend

0.00%

0.00

Payout Frequency

Payout Ratio

0.00%

Ex-Dividend Date

Dec 3, 2025

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 3, 2025	$0.3616	Dec 3, 2025	Dec 4, 2025

Dividend Charts

HWSM Dividends

HWSM Dividend Growth (YoY)

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Price

HWSM Stock Price Chart