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Pzena Emerging Markets Value Fund Institutional (PZIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.03 (0.17%)
Aug 26, 2026, 4:00 PM EST

PZIEX Dividend Information

PZIEX has an annual dividend of $0.74 per share, with a yield of 4.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-15.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.73718Dec 18, 2025Dec 19, 2025
Dec 19, 2024$0.87646Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.70618Dec 18, 2023Dec 19, 2023
Dec 14, 2022$0.22296Dec 13, 2022Dec 14, 2022
Dec 14, 2021$0.32335Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts