Pzena International Small Cap Value Fund Institutional Class (PZIIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 98
+0.03
+0.2007%
After Hours
$
0 0% 14. 98
- Market Cap
0.1% Div Yield
0 Volume
$ 14.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $1.19 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.49 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.46 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.11 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.11 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.2 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 11 Dec 2018 | $0.06 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
PZIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PZIIX is 0.1%, based on the most recent dividend payment and the current stock price of $14.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Pzena International Small Cap Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.191 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 65.48%, reflecting the PZIIX's commitment to rewarding shareholders.
How can I track PZIIX dividends?
You can easily track PZIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
