HWSM Dividend History, Yield & Ex-Dividend Dates
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) has a forward dividend yield of 1.21% and paid $0.36 per share in dividends over the trailing 12 months. HWSM distributes dividends notavailable, with the most recent ex-dividend date on Dec 03, 2025 and payment on Dec 04, 2025. HWSM’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Dec 03, 2025Payment date
Dec 04, 2025
Dec 04, 2025
Dividend Amount Per Share
$0.36Notavailable
Dividend Yield
1.21%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
HWSM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | Not Available | $0.36 |
HWSM ETF News
FAQ
Does HWSM pay dividends?
Yes, HWSM has paid a dividend within the past 12 months.
How much is HWSM's dividend?
HWSM pays a dividend of $0.36 per share. HWSM's annual dividend yield is 1.21%.
When is HWSM ex-dividend date?
HWSM's previous ex-dividend date was on Dec 03, 2025. HWSM shareholders who own HWSM ETF before this date received HWSM's last dividend payment of $0.36 per share on Dec 04, 2025. HWSM's next ex-dividend date has not been announced yet.
When is HWSM dividend payment date?
HWSM's next quarterly payment date is on Dec 04, 2025, when HWSM shareholders who owned HWSM shares before Dec 03, 2025 received a dividend payment of $0.36 per share. Add HWSM to your watchlist to be reminded of HWSM's next dividend payment.