PZVNX Dividend History NMFQS:PZVNX
Foreign Large Value | Pzena
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PZVNX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 2.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
PZVNX Dividend Overview
Current Yield
2.34%
Above Average
Annual Distribution
$0.68
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
$0.3040
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 | $0.3040 | - | - | Annual |
| 2023-12-19 | $0.1750 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-14 | $0.1600 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0370 | 2021-12-13 | 2021-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.