Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
XNAS
$32.36 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.36
Growth streak0 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 3, 2025
Last paidDec 4, 2025
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) currently yields 1.1%. HWSM pays annually; the most recent ex-dividend date was Dec 3, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-03 | 2025-12-04 | $0.362 | Annual |
| 2025 total | $0.362 | ||