Pzena International Small Cap Value Inv (PZVIX)

PZVIX Dividend Information

PZVIX has an annual dividend of $0.23 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.66%
• Total Yield: 2.54%
• Annual Dividend: $0.23
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -36.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.35032	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$1.15437	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.46567	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Dec 14, 2022	$0.43704	ST Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$0.08386	Regular Cash	Dec 13, 2021	Dec 14, 2021

* 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:

Oct 12, 2026

Data Sources Report a data error

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