Pzena Emerging Markets Value Fund Institutional (PZIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.24 (-1.33%)
Feb 13, 2026, 4:00 PM EST
PZIEX Dividend Information
PZIEX has an annual dividend of $0.74 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.73718 | Dec 19, 2025 |
| Dec 19, 2024 | $0.87646 | Dec 19, 2024 |
| Dec 19, 2023 | $0.70618 | Dec 19, 2023 |
| Dec 14, 2022 | $0.22296 | Dec 14, 2022 |
| Dec 14, 2021 | $0.32335 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.