Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.09 (0.69%)
Jul 16, 2025, 4:00 PM EDT
PZISX Dividend Information
PZISX has an annual dividend of $1.02 per share, with a yield of 7.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.85%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,316.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.02013 | Dec 19, 2024 |
| Dec 19, 2023 | $0.07204 | Dec 19, 2023 |
| Dec 14, 2022 | $2.0584 | Dec 14, 2022 |
| Dec 14, 2021 | $0.21799 | Dec 14, 2021 |
| Dec 8, 2020 | $0.16838 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.