Skip to main content
logo
Pzena Small Cap Value Fund Institutional Class (PZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.34 (2.29%)
At close: Oct 15, 2026

PZISX Dividend Information

PZISX has an annual dividend of $0.009 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.06%
Total Yield
2.08%
Annual Dividend
$0.009
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-96.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.30992LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$1.02013LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$0.07204ST Capital GainsDec 18, 2023Dec 19, 2023
Dec 14, 2022$2.0584LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 14, 2021$0.21799Regular CashDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts