Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 1.20%
Hotchkis & Wiley SMID Cap Diversified Value Fund is a fund that the source lists with an annual distribution. Its only payment in the table was $0.36 per share, with an ex-date of December 3, 2025 and a pay date of December 4, 2025. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 1.20% at a share price of $30.24.
The history shown is very short. It holds a single distribution, so it does not show a range of amounts, calendar-year totals to compare or a change from one year to the next. The source shows no growth streak. The trailing twelve-month figure is the same as that one December payment, because no other distribution falls inside the window. No ex-date is listed so far in 2026.
With only one payment on record, there is no established rhythm to describe beyond the timing of that distribution. The single ex-date fell early in December 2025, and payment followed one day later. If the fund keeps to an annual schedule like the one the source gives, the next distribution would go ex-distribution in early December 2026 and be paid a day or so after that.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 | $0.36 |
Frequently asked questions
Does Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) pay a distribution?
Yes. Hotchkis & Wiley SMID Cap Diversified Value Fund pays a annual distribution; the most recent payment was $0.36 per share.
What is HWSM's distribution yield?
Hotchkis & Wiley SMID Cap Diversified Value Fund paid $0.36 per share over the trailing twelve months, a yield of 1.20% at the last price of $30.26. Click here to learn more
When is HWSM's most recent ex-distribution date?
Hotchkis & Wiley SMID Cap Diversified Value Fund's most recent ex-distribution date is Dec 3, 2025, payable on Dec 4, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.