HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM | NASDAQ

Price Alert

$31.95

+$0.80 (+2.57%)

At close: Oct 30, 2026, 4:00 PM ET

$31.95

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

1.13%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 3, 2025	$0.362	Dec 2, 2025	Dec 3, 2025	Dec 4, 2025