Pzena Emerging Markets Value Fund Investor (PZVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.24 (-1.34%)
At close: Feb 13, 2026
PZVEX Dividend Information
PZVEX has an annual dividend of $0.70 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.69891 | Dec 19, 2025 |
| Dec 19, 2024 | $0.83204 | Dec 19, 2024 |
| Dec 19, 2023 | $0.66696 | Dec 19, 2023 |
| Dec 14, 2022 | $0.19251 | Dec 14, 2022 |
| Dec 14, 2021 | $0.28388 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.