Pzena International Small Cap Value Fund Institutional Class (PZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.05 (-0.34%)
Feb 13, 2026, 9:30 AM EST
PZIIX Dividend Information
PZIIX has an annual dividend of $0.38 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.37968 | Dec 19, 2025 |
| Dec 19, 2024 | $1.19105 | Dec 19, 2024 |
| Dec 19, 2023 | $0.48961 | Dec 19, 2023 |
| Dec 14, 2022 | $0.45886 | Dec 14, 2022 |
| Dec 14, 2021 | $0.11102 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.