HWSM Dividends
Hotchkis & Wiley SMID Cap Diversified Value Fund
1W: -1.0%
1M: -5.3%
3M: -3.0%
YTD: +9.3%
1Y: +13.1%
$29.97
+0.16 (+0.55%)
Weekly Expected Move ±1.5%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.28%
Dividend Yield
$—
Annual Dividend
47.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Full Payment History (1 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-03 | $0.3616 | $0.3616 | 134.64% | Irregular |