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Pzena International Small Cap Value Ins (PZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.03 (-0.20%)
At close: Aug 26, 2026

PZIIX Dividend Information

PZIIX has an annual dividend of $0.38 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.52%
Total Yield
2.52%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-68.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.37968Dec 18, 2025Dec 19, 2025
Dec 19, 2024$1.19105Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.48961Dec 18, 2023Dec 19, 2023
Dec 14, 2022$0.45886Dec 13, 2022Dec 14, 2022
Dec 14, 2021$0.11102Dec 13, 2021Dec 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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