HWSM is Hotchkis & Wiley's Hotchkis & Wiley SMID Cap Diversified Value Fund (Mid-Cap Value). Trading at $31.89. Current dividend yield: 1.21%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 1.21% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 03, 2026(in 90 days) |
| Most recent payment date | Dec 03, 2025 |
| Last payment amount | $0.3616 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-03 | $0.3616 |
About HWSM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund’s advisor believes to be undervalued. The equity securities in which the fund may invest include common and preferred stocks. The fund may invest in foreign (non-U.S.) securities.
Frequently asked
What is HWSM's dividend yield?
HWSM (Hotchkis & Wiley SMID Cap Diversified Value Fund) currently has a dividend yield of 1.21%, which works out to about $0.36 in annual dividend payments per share.
When is HWSM's next ex-dividend date?
HWSM's next ex-dividend date is Dec 03, 2026 (in 90 days). To receive the upcoming dividend, you must own shares before this date.
When did HWSM last pay a dividend?
HWSM's most recent dividend payment date was Dec 03, 2025.
How often does HWSM pay dividends?
HWSM pays dividends on a annually schedule.
Track HWSM in DiviDrip
Add HWSM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HWSM and add your shares.
- View the HWSM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HWSM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.