Stock Events

Stock Events

PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS (PZIEX) December 2025 Dividend

$17.55
-$0.15-0.85% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.74
$0.74
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 19, 25

Description

PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS (PZIEX) has announced a dividend of $0.74 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The record date is December 18, 2025.

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