Pzena Mid Cap Value Fund Investor Class (PZVMX) Dividend 2026

$12.32
+$0.19+1.57% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.49
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Pzena Mid Cap Value Fund Investor Class (PZVMX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.49 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Pzena Mid Cap Value Fund Investor Class (PZVMX) is 4.01%.

Upcoming

Past

DateAmountChange
$0.49
-78.05%
19 Dec 2025
$0.49
+197.29%
$2.25
+77.59%
19 Dec 2024
$0.17
+10.21%
19 Dec 2024
$1.94
+1,063.7%
19 Dec 2024
$0.15
+221.14%
$1.27
-36.51%
19 Dec 2023
$0.15
+373,537.6%
19 Dec 2023
$0.05
-97.46%
19 Dec 2023
$1.07
+617.4%
$2
+34.35%
14 Dec 2022
$0
-100%
14 Dec 2022
$0.15
-85.99%
14 Dec 2022
$1.85
+1,132.12%
$1.49
+425.2%
14 Dec 2021
$0.18
+307.14%
14 Dec 2021
$0.24
+31.72%
14 Dec 2021
$1.07
+352.54%
$0.28
+161.9%
08 Dec 2020
$0.04
-25.58%
08 Dec 2020
$0.05
-74.75%
08 Dec 2020
$0.19
+296.09%
$0.11
-58.39%
11 Dec 2019
$0.01
-87.72%
11 Dec 2019
$0.06
+755.66%
11 Dec 2019
$0.04
-29.34%
$0.26
-22.09%
11 Dec 2018
$0.06
-
10Y Growth
21.89%
5Y Growth
15.88%
3Y Growth
49.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Pzena Mid Cap Value Fund Investor Class pay?
Pzena Mid Cap Value Fund Investor Class pays an annual dividend of $0.49 per share, with a dividend yield of 4.01%.
What is the dividend yield of Pzena Mid Cap Value Fund Investor Class?
The current dividend yield of Pzena Mid Cap Value Fund Investor Class is 4.01%.
When does Pzena Mid Cap Value Fund Investor Class pay dividends?
Pzena Mid Cap Value Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Pzena Mid Cap Value Fund Investor Class?
The next dividend payment from Pzena Mid Cap Value Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of Pzena Mid Cap Value Fund Investor Class?
Pzena Mid Cap Value Fund Investor Class paid dividend every year within the last 11 years.
What is the dividend of Pzena Mid Cap Value Fund Investor Class?
Pzena Mid Cap Value Fund Investor Class currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Pzena Mid Cap Value Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Pzena Mid Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pzena Mid Cap Value Fund Investor Class pay the last dividend?
The last dividend payment from Pzena Mid Cap Value Fund Investor Class was made on December 19, 2025.
What was the dividend of Pzena Mid Cap Value Fund Investor Class in 2025?
In 2025, Pzena Mid Cap Value Fund Investor Class paid a total dividend of $0.49 per share.
In which currency does Pzena Mid Cap Value Fund Investor Class distribute the dividend?
Pzena Mid Cap Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer