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Stock Events

PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (PZIIX) December 2024 Dividend

$13.63
-$0.08-0.58% Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.38
$0.63
Per Share

Announced

Confirmed • December 19, 24

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

Description

PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS (PZIIX) has announced a dividend of $0.63 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is December 18, 2024.

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