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Pzena International Value Fund Investor Class (PZVNX) Dividend 2026

$14.15
-$0.02-0.14% Friday 00:00
Dividend Yield
5.24%
Dividend amount
$0.74
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Pzena International Value Fund Investor Class (PZVNX) 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 International Value Fund Investor Class (PZVNX) is 5.24%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+19.65%
19 Dec 2025
$0.74
+144.12%
$0.62
+254.9%
19 Dec 2024
$0.01
-94.4%
19 Dec 2024
$0.3
-0.8%
19 Dec 2024
$0.31
+3,031.8%
$0.17
+9.27%
19 Dec 2023
$0.17
+9.44%
$0.16
+337.93%
14 Dec 2022
$0
-99.32%
14 Dec 2022
$0.16
+63,744.13%
$0.04
-
14 Dec 2021
$0.04
-
10Y Growth
N/A
5Y Growth
82.63%
3Y Growth
61.94%
1Y Growth
N/A

Community

FAQ

How much dividend does Pzena International Value Fund Investor Class pay?▼
Pzena International Value Fund Investor Class pays an annual dividend of $0.74 per share, with a dividend yield of 5.24%.
What is the dividend yield of Pzena International Value Fund Investor Class?▼
The current dividend yield of Pzena International Value Fund Investor Class is 5.24%.
When does Pzena International Value Fund Investor Class pay dividends?▼
Pzena International Value Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Pzena International Value Fund Investor Class?▼
The next dividend payment from Pzena International Value Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of Pzena International Value Fund Investor Class?▼
Pzena International Value Fund Investor Class paid dividend every year within the last 4 years.
What is the dividend of Pzena International Value Fund Investor Class?▼
Pzena International Value Fund Investor Class currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Pzena International Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Pzena International Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pzena International Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Pzena International Value Fund Investor Class was made on December 19, 2025.
What was the dividend of Pzena International Value Fund Investor Class in 2025?▼
In 2025, Pzena International Value Fund Investor Class paid a total dividend of $0.74 per share.
In which currency does Pzena International Value Fund Investor Class distribute the dividend?▼
Pzena International Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer