Pzena Small Cap Value Fund Investor Class (PZVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.09 (-0.62%)
At close: Feb 17, 2026
PZVSX Dividend Information
PZVSX has an annual dividend of $0.30 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.30112 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.