HWSM Distribution History & Yield
Hotchkis & Wiley SMID Cap Diversified Value Fund · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because HWSM does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much HWSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,315 | $104,028 | $1,200 |
| $500 / month | 16,575 | $520,142 | $6,000 |
| $1,000 / month | 33,150 | $1,040,284 | $12,000 |
Based on the forward yield of 1.15%. $10,000 in HWSM would currently pay about $115 a year ($10 a month on average). Model reinvestment and growth →
HWSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 3, 2025 | Dec 4, 2025 | $0.362 | — |
Payout risk check
HWSM does not have enough distribution history for a consistency score yet.
Its share price moved +16.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hotchkis & Wiley SMID Cap Diversified Value Fund
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.
Fund family: Hotchkis & Wiley. Category: Mid-Cap Value. First distribution on our records: Dec 3, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HWSM distribution FAQ
When is HWSM's next ex-distribution date?
HWSM has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 3, 2025.
How often does HWSM pay distributions?
HWSM's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.362 per share on Dec 3, 2025.
What is HWSM's distribution yield?
HWSM's trailing 12-month distribution yield is 1.15%, based on $0.362 per share paid over the last year and a share price of $31.38.
How much does HWSM pay per share?
HWSM pays about $0.362 per share per payment, which works out to roughly $0.362 per share a year. 100 shares would collect about $36.20 a year.
Has HWSM grown or cut its distribution?
As a fund, HWSM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HWSM do I need to earn $100 a month?
At the current forward yield of 1.15%, you would need about 3,315 shares of HWSM (roughly $104,028 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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