Pzena Mid Cap Value Fund Investor Class (PZVMX)

PZVMX Dividend Information

PZVMX has an annual dividend of $0.49 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.52%
• Total Yield: 3.52%
• Annual Dividend: $0.49
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -78.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.49451	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.25298	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$1.26865	Dec 18, 2023	Dec 19, 2023
Dec 14, 2022	$1.99814	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.4873	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:

Aug 22, 2026

Data Sources Report a data error

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