Pzena Mid Cap Value Fund Institutional Class (PZIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.19 (1.57%)
At close: Feb 13, 2026
PZIMX Dividend Information
PZIMX has an annual dividend of $0.52 per share, with a yield of 4.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.51756 | Dec 19, 2025 |
| Dec 19, 2024 | $2.30576 | Dec 19, 2024 |
| Dec 19, 2023 | $1.31338 | Dec 19, 2023 |
| Dec 14, 2022 | $2.06324 | Dec 14, 2022 |
| Dec 14, 2021 | $1.54115 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.