Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
At close: Feb 13, 2026
PZVMX Dividend Information
PZVMX has an annual dividend of $0.49 per share, with a yield of 3.96%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.49451 | Dec 19, 2025 |
| Dec 19, 2024 | $2.25298 | Dec 19, 2024 |
| Dec 19, 2023 | $1.26865 | Dec 19, 2023 |
| Dec 14, 2022 | $1.99814 | Dec 14, 2022 |
| Dec 14, 2021 | $1.4873 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.