Pzena Emerging Markets Value Fund Institutional (PZIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.08
+0.02 (0.15%)
May 27, 2025, 4:00 PM EDT
PZIEX Dividend Information
PZIEX has an annual dividend of $0.88 per share, with a yield of 6.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.71%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.14327 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.