Pzena International Small Cap Value Fund Investor Class (PZVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
0.00 (0.00%)
At close: Feb 13, 2026
PZVIX Dividend Information
PZVIX has an annual dividend of $0.35 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35032 | Dec 19, 2025 |
| Dec 19, 2024 | $1.15437 | Dec 19, 2024 |
| Dec 19, 2023 | $0.46567 | Dec 19, 2023 |
| Dec 14, 2022 | $0.43704 | Dec 14, 2022 |
| Dec 14, 2021 | $0.08386 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.