Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.09 (-0.67%)
At close: Apr 2, 2026
PZISX Dividend Information
PZISX has an annual dividend of $0.31 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.30992 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.