Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.05 (-0.40%)
Jun 4, 2025, 4:00 PM EDT

PZISX Dividend Information

Dividend Yield
8.17%
Annual Dividend
$1.02
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,316.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.02013Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.07204Dec 18, 2023Dec 19, 2023
Dec 14, 2022$2.0584Dec 13, 2022Dec 14, 2022
Dec 14, 2021$0.21799Dec 13, 2021Dec 14, 2021
Dec 8, 2020$0.16838Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts