PZIMX Dividend History NMFQS:PZIMX
Mid-Cap Value | Pzena
$13.16
↓
$-0.17 (-1.28%)
Last Updated: Oct 21, 2026
PZIMX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 0.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
PZIMX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
101.34%
Year over Year
Recent Payment
$0.2040
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 | $0.2040 | - | - | Annual |
| 2023-12-19 | $0.1940 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-14 | $0.2150 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2910 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.0820 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.0980 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-11 | $0.1840 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.0850 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.0990 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-08 | $0.0740 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.0320 | 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.