Pzena Small Cap Value Fund Investor Class (PZVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
-$0.14-0.94%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -69.16% | ||
Dec 19, 2025 | $0.30 | +2,800.96% | |
| $0.98 | +1,382.58% | ||
Dec 19, 2024 | $0.01 | -78% | |
Dec 19, 2024 | $0.19 | +304.5% | |
Dec 19, 2024 | $0.78 | +306.19% | |
| $0.07 | -96.75% | ||
Dec 19, 2023 | $0.05 | +152.58% | |
Dec 19, 2023 | $0.02 | -75.82% | |
| $2.02 | +1,024.07% | ||
Dec 14, 2022 | $0.08 | -9.17% | |
Dec 14, 2022 | $0.08 | +647.82% | |
Dec 14, 2022 | $1.86 | +2,121.34% | |
| $0.18 | +13.49% | ||
Dec 14, 2021 | $0.09 | +1.39% | |
Dec 14, 2021 | $0.01 | -92.93% | |
Dec 14, 2021 | $0.08 | +647.59% | |
| $0.16 | - | ||
Dec 8, 2020 | $0.16 | +280.12% | |
| $0.42 | -50.83% | ||
Dec 11, 2018 | $0.04 | -92.67% | |
Dec 11, 2018 | $0.38 | +815.25% | |
| $0.86 | +6,859.97% | ||
Dec 12, 2017 | $0.29 | +2,263.92% | |
Dec 12, 2017 | $0.57 | +94.42% | |
| $0.01 | - | ||
Dec 12, 2016 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.1%
1Y Growth
57.78%
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FAQs
How much dividend does Pzena Small Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Pzena Small Cap Value Fund Investor Class is $0.30 per share.
What is the dividend yield of Pzena Small Cap Value Fund Investor Class?▼
The current dividend yield of Pzena Small Cap Value Fund Investor Class is 2.04%.
When does Pzena Small Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pzena Small Cap Value Fund Investor Class is estimated for December 21, 2026.
When is the next dividend from Pzena Small Cap Value Fund Investor Class?▼
The next dividend payment from Pzena Small Cap Value Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of Pzena Small Cap Value Fund Investor Class?▼
Pzena Small Cap Value Fund Investor Class has paid a dividend for 5 consecutive years.
What is the dividend of Pzena Small Cap Value Fund Investor Class?▼
The latest recorded dividend from Pzena Small Cap Value Fund Investor Class was $0.30 per share.
When did I have to buy the shares of Pzena Small Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Pzena Small Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Pzena Small Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Pzena Small Cap Value Fund Investor Class was made on December 19, 2025.
What was the dividend of Pzena Small Cap Value Fund Investor Class in 2025?▼
Pzena Small Cap Value Fund Investor Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.