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Pzena International Small Cap Value Inv (PZVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
-0.04 (-0.26%)
At close: Aug 26, 2026

PZVIX Dividend Information

PZVIX has an annual dividend of $0.35 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.34%
Total Yield
2.34%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-69.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.35032Dec 18, 2025Dec 19, 2025
Dec 19, 2024$1.15437Dec 18, 2024Dec 19, 2024
Dec 19, 2023$0.46567Dec 18, 2023Dec 19, 2023
Dec 14, 2022$0.43704Dec 13, 2022Dec 14, 2022
Dec 14, 2021$0.08386Dec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts