Pzena Emerging Markets Value Fund Institutional (PZIEX) Dividend 2026

$17.19
+$0.69+4.18% Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
$0.74
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Pzena Emerging Markets Value Fund Institutional (PZIEX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.74 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Pzena Emerging Markets Value Fund Institutional (PZIEX) is 4.29%.

Upcoming

Past

DateAmountChange
$0.74
-15.89%
19 Dec 2025
$0.74
+2,042.35%
$0.88
+24.11%
19 Dec 2024
$0.03
-91.82%
19 Dec 2024
$0.54
+408.83%
19 Dec 2024
$0.3
+771.08%
$0.71
+216.73%
19 Dec 2023
$0.11
-45.03%
19 Dec 2023
$0.42
+1,347.32%
19 Dec 2023
$0.18
+67.82%
$0.22
-31.05%
14 Dec 2022
$0.19
+219.79%
14 Dec 2022
$0.03
-85.01%
$0.32
+125.69%
14 Dec 2021
$0.02
-86.14%
14 Dec 2021
$0.25
+1,463.82%
14 Dec 2021
$0.06
-75.45%
$0.14
-65.4%
08 Dec 2020
$0
-98.43%
08 Dec 2020
$0.03
+2,420.54%
08 Dec 2020
$0.11
+303.53%
$0.41
+228.71%
11 Dec 2019
$0.17
-2.83%
11 Dec 2019
$0.07
+1,375.58%
11 Dec 2019
$0.17
+2.92%
$0.13
-19.01%
31 Dec 2018
$0
-96%
11 Dec 2018
$0.12
-22.12%
10Y Growth
24.1%
5Y Growth
24.45%
3Y Growth
20.56%
1Y Growth
N/A

Community

FAQ

How much dividend does Pzena Emerging Markets Value Fund Institutional pay?
Pzena Emerging Markets Value Fund Institutional pays an annual dividend of $0.74 per share, with a dividend yield of 4.29%.
What is the dividend yield of Pzena Emerging Markets Value Fund Institutional?
The current dividend yield of Pzena Emerging Markets Value Fund Institutional is 4.29%.
When does Pzena Emerging Markets Value Fund Institutional pay dividends?
Pzena Emerging Markets Value Fund Institutional pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Pzena Emerging Markets Value Fund Institutional?
The next dividend payment from Pzena Emerging Markets Value Fund Institutional is estimated for December 21, 2026.
How safe is the dividend of Pzena Emerging Markets Value Fund Institutional?
Pzena Emerging Markets Value Fund Institutional paid dividend every year within the last 11 years.
What is the dividend of Pzena Emerging Markets Value Fund Institutional?
Pzena Emerging Markets Value Fund Institutional currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Pzena Emerging Markets Value Fund Institutional to receive the previous dividend?
To receive the previous dividend from Pzena Emerging Markets Value Fund Institutional, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pzena Emerging Markets Value Fund Institutional pay the last dividend?
The last dividend payment from Pzena Emerging Markets Value Fund Institutional was made on December 19, 2025.
What was the dividend of Pzena Emerging Markets Value Fund Institutional in 2025?
In 2025, Pzena Emerging Markets Value Fund Institutional paid a total dividend of $0.74 per share.
In which currency does Pzena Emerging Markets Value Fund Institutional distribute the dividend?
Pzena Emerging Markets Value Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer