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Pzena Mid Cap Value Fund Investor Class (PZVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.31 (2.29%)
At close: Oct 15, 2026

PZVMX Dividend Information

PZVMX has an annual dividend of $0.003 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.02%
Total Yield
3.69%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-97.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.49451LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.25298LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 19, 2023$1.26865LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 14, 2022$1.99814LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 14, 2021$1.4873LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts