Pzena Small Cap Value Fund Institutional Class (PZISX)

PZISX Dividend Information

PZISX has an annual dividend of $0.31 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.91%
• Total Yield: 1.91%
• Annual Dividend: $0.31
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -69.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.30992	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$1.02013	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.07204	Dec 18, 2023	Dec 19, 2023
Dec 14, 2022	$2.0584	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$0.21799	Dec 13, 2021	Dec 14, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

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