NASDAQ : HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund — Dividend History

$31.8014 USD

$1.75 (5.83%)

Volume
307
Average Volume
148
Market Capitalization
$2.79M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$32.00
Year Low
$25.21
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.36164

Per Share
Last Ex-Dividend Date

2025-12-03

Declaration Date

2025-12-02

Payable Date

2025-12-04

HWSM Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-03 Quarterly 0.36164 2025-12-02 2025-12-03 2025-12-04