HWSM Dividend Calculator
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) currently yields 1.17% and paid $0.36 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.
Last Close
$30.91
Dividend Yield
1.17%
12-Mo Dividend / Share
$0.36
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from HWSM
Portfolio Value
$75,233
Year 10
Monthly Dividends
$73
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HWSM
Projected Income from HWSM
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $187 | $16 | 523.7 | $16,187 |
| 2 | $22,000 | $260 | $22 | 726.3 | $22,447 |
| 3 | $28,000 | $333 | $28 | 931.2 | $28,780 |
| 4 | $34,000 | $407 | $34 | 1138.5 | $35,187 |
| 5 | $40,000 | $482 | $40 | 1348.2 | $41,668 |
| 6 | $46,000 | $558 | $46 | 1560.4 | $48,226 |
| 7 | $52,000 | $634 | $53 | 1775.0 | $54,861 |
| 8 | $58,000 | $712 | $59 | 1992.2 | $61,573 |
| 9 | $64,000 | $791 | $66 | 2211.9 | $68,363 |
| 10 | $70,000 | $870 | $73 | 2434.2 | $75,233 |
HWSM Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-03 | 2025-12-04 | $0.36 |
HWSM Dividend FAQ
How much does HWSM pay in dividends per share?
Hotchkis & Wiley SMID Cap Diversified Value Fund paid $0.36 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HWSM pay dividends?
HWSM pays dividends annually. Every historical ex-dividend date and amount is in the table below.
What is HWSM's dividend yield?
At the last close of $30.91, HWSM yields approximately 1.17% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HWSM's dividend growth rate?
HWSM does not yet have 5 years of dividend history for a long-run growth rate.
How much HWSM do I need for $100 a month in dividends?
At the trailing payout of $0.36 per share per year, roughly 3,319 shares — about $102,579.01 at the current price. Use the calculator above to model your own target.
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