PZVEX Dividend History NMFQS:PZVEX
Diversified Emerging Mkts | Pzena
$16.76
↑
$0.10 (0.60%)
Last Updated: Feb 10, 2026
PZVEX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 3.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
PZVEX Dividend Overview
Current Yield
3.21%
Above Average
Annual Distribution
$1.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
282.57%
Year over Year
Recent Payment
$0.4980
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 | $0.4980 | - | - | Annual |
| 2023-12-19 | $0.3820 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-14 | $0.1630 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2080 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.0900 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-11 | $0.1420 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-31 | $0.0030 | 2018-12-28 | 2018-12-31 | Annual |
| 2018-12-11 | $0.0920 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $0.1380 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-12-12 | $0.0620 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-08 | $0.1360 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-16 | $0.0150 | 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.