Pzena Emerging Markets Value Fund Investor (PZVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.01
+0.06 (0.46%)
Jun 3, 2025, 4:00 PM EDT
PZVEX Dividend Information
PZVEX has an annual dividend of $0.83 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.35%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.11973 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.