Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
-0.06 (-0.48%)
Jun 4, 2025, 3:58 PM EDT
PZVSX Dividend Information
PZVSX has an annual dividend of $0.98 per share, with a yield of 7.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.90%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,382.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.97641 | Dec 19, 2024 |
| Dec 19, 2023 | $0.06586 | Dec 19, 2023 |
| Dec 14, 2022 | $2.02498 | Dec 14, 2022 |
| Dec 14, 2021 | $0.18015 | Dec 14, 2021 |
| Dec 8, 2020 | $0.15874 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.