Pzena International Small Cap Value Fund Institutional Class (PZIIX) Dividend 2026
$13.5
-$0.1-0.74% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -68.12% | ||
19 Dec 2025 | $0.38 | +145.56% | |
| $1.19 | +143.27% | ||
19 Dec 2024 | $0.15 | -48.26% | |
19 Dec 2024 | $0.63 | +55.94% | |
19 Dec 2024 | $0.4 | +35.51% | |
| $0.49 | +6.7% | ||
19 Dec 2023 | $0.3 | +56.64% | |
19 Dec 2023 | $0.19 | +5.21% | |
| $0.46 | +313.32% | ||
14 Dec 2022 | $0.1 | -45.91% | |
14 Dec 2022 | $0.18 | +91.73% | |
14 Dec 2022 | $0.18 | +86.13% | |
| $0.11 | -2.27% | ||
14 Dec 2021 | $0.09 | +449.99% | |
14 Dec 2021 | $0.02 | +89.57% | |
| $0.11 | -42.41% | ||
08 Dec 2020 | $0.01 | -91.39% | |
08 Dec 2020 | $0.1 | +3,831.88% | |
| $0.2 | +7.39% | ||
11 Dec 2019 | $0.19 | +54.21% | |
11 Dec 2019 | $0 | -98.63% | |
| $0.18 | - | ||
11 Dec 2018 | $0.06 | - | |
11 Dec 2018 | $0.13 | +119.47% | |
10Y Growth
N/A
5Y Growth
32.23%
3Y Growth
25.79%
1Y Growth
N/A
Community
FAQ
How much dividend does Pzena International Small Cap Value Fund Institutional Class pay?▼
Pzena International Small Cap Value Fund Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 2.81%.
What is the dividend yield of Pzena International Small Cap Value Fund Institutional Class?▼
The current dividend yield of Pzena International Small Cap Value Fund Institutional Class is 2.81%.
When does Pzena International Small Cap Value Fund Institutional Class pay dividends?▼
Pzena International Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Pzena International Small Cap Value Fund Institutional Class?▼
The next dividend payment from Pzena International Small Cap Value Fund Institutional Class is estimated for December 21, 2026.
How safe is the dividend of Pzena International Small Cap Value Fund Institutional Class?▼
Pzena International Small Cap Value Fund Institutional Class paid dividend every year within the last 7 years.
What is the dividend of Pzena International Small Cap Value Fund Institutional Class?▼
Pzena International Small Cap Value Fund Institutional Class currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Pzena International Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Pzena International Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pzena International Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Pzena International Small Cap Value Fund Institutional Class was made on December 19, 2025.
What was the dividend of Pzena International Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Pzena International Small Cap Value Fund Institutional Class paid a total dividend of $0.38 per share.
In which currency does Pzena International Small Cap Value Fund Institutional Class distribute the dividend?▼
Pzena International Small Cap Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer