Pzena Small Cap Value Fund Institutional Class (PZISX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 61
-0.05
-0.3001%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 16.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $1.02 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.07 | 19 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $2.06 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $0.22 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.17 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.07 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 11 Dec 2018 | $0.45 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.86 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $0.01 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
PZISX Dividend FAQ
What is the dividend yield?
The current dividend yield for PZISX is 0.1%, based on the most recent dividend payment and the current stock price of $16.61 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 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 8 years of consistent payments. The most recent payment was 1.021 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 43.52%, reflecting the PZISX's commitment to rewarding shareholders.
How can I track PZISX dividends?
You can easily track PZISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
