Pzena Emerging Markets Value Fund Investor (PZVEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.90
-$0.05-0.29% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
$0.70
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Pzena Emerging Markets Value Fund Investor (PZVEX) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.70 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Pzena Emerging Markets Value Fund Investor (PZVEX) is 4.12%.

Upcoming

Past

DateAmountChange
$0.70
-16%
19 Dec 2025
$0.70
+40.38%
$0.83
+24.75%
19 Dec 2024
$0.30
+771.08%
19 Dec 2024
$0.50
+66.11%
19 Dec 2024
$0.03
-90.98%
$0.67
+246.45%
19 Dec 2023
$0.11
-34.79%
19 Dec 2023
$0.38
+113.3%
19 Dec 2023
$0.18
+67.82%
$0.19
-32.18%
14 Dec 2022
$0.16
+462.24%
14 Dec 2022
$0.03
-85.99%
$0.28
+137.1%
14 Dec 2021
$0.06
+283.98%
14 Dec 2021
$0.21
+242.17%
14 Dec 2021
$0.02
-82.53%
$0.12
-69.1%
08 Dec 2020
$0.00
-99.36%
08 Dec 2020
$0.09
+220.16%
08 Dec 2020
$0.03
+2,420.54%
$0.39
+306.28%
11 Dec 2019
$0.17
+22.23%
11 Dec 2019
$0.14
+98.77%
11 Dec 2019
$0.07
+2,263.76%
$0.10
-30.8%
31 Dec 2018
$0.00
-96.72%
11 Dec 2018
$0.09
-32.99%
10Y Growth
17.81%
5Y Growth
50.55%
3Y Growth
62.31%
1Y Growth
40.38%

Community

FAQ

How much dividend does Pzena Emerging Markets Value Fund Investor pay?▼
Pzena Emerging Markets Value Fund Investor pays an annual dividend of $0.70 per share, with a dividend yield of 4.12%.
What is the dividend yield of Pzena Emerging Markets Value Fund Investor?▼
The current dividend yield of Pzena Emerging Markets Value Fund Investor is 4.12%.
When does Pzena Emerging Markets Value Fund Investor pay dividends?▼
Pzena Emerging Markets Value Fund Investor pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Pzena Emerging Markets Value Fund Investor?▼
The next dividend payment from Pzena Emerging Markets Value Fund Investor is estimated for December 21, 2026.
How safe is the dividend of Pzena Emerging Markets Value Fund Investor?▼
Pzena Emerging Markets Value Fund Investor has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.55%.
What is the dividend of Pzena Emerging Markets Value Fund Investor?▼
Pzena Emerging Markets Value Fund Investor currently pays a dividend of $0.70 per share.
When did I have to buy the shares of Pzena Emerging Markets Value Fund Investor to receive the previous dividend?▼
To receive the previous dividend from Pzena Emerging Markets Value Fund Investor, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pzena Emerging Markets Value Fund Investor pay the last dividend?▼
The last dividend payment from Pzena Emerging Markets Value Fund Investor was made on December 19, 2025.
What was the dividend of Pzena Emerging Markets Value Fund Investor in 2025?▼
In 2025, Pzena Emerging Markets Value Fund Investor paid a total dividend of $0.70 per share.
In which currency does Pzena Emerging Markets Value Fund Investor distribute the dividend?▼
Pzena Emerging Markets Value Fund Investor distributes its dividends in USD.