PZIEX Dividend History NMFQS:PZIEX
Diversified Emerging Mkts | Pzena
$16.84
↑
$0.09 (0.54%)
Last Updated: Feb 10, 2026
PZIEX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 3.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
PZIEX Dividend Overview
Current Yield
3.44%
Above Average
Annual Distribution
$1.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
243.28%
Year over Year
Recent Payment
$0.5420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.5420 | - | - | Annual |
| 2023-12-19 | $0.4210 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-14 | $0.1940 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2470 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.1140 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.1690 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-31 | $0.0050 | 2018-12-28 | 2018-12-31 | Annual |
| 2018-12-11 | $0.1210 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $0.1560 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-12-12 | $0.0850 | 2016-12-09 | 2016-12-12 | Annual |
| 2016-12-05 | $0.1594 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-08 | $0.1590 | - | - | Annual |
| 2014-12-16 | $0.0370 | 2014-12-15 | 2014-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.