NASDAQ : HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

$31.3219 USD

$1.27 (4.23%)

Volume
8
Average Volume
222
Market Capitalization
$2.78M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.43
Year Low
$25.00
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