PZIIX Dividend History NMFQS:PZIIX
Foreign Small/Mid Value | Pzena
$14.09
↑
$0.02 (0.14%)
Last Updated: Feb 11, 2026
PZIIX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 1.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
PZIIX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4050
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 | $0.4050 | - | - | Annual |
| 2023-12-19 | $0.1910 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-14 | $0.1800 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0940 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.1050 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.1950 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-11 | $0.0580 | 2018-12-10 | 2018-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.