The table shows Pzena International Value Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Pzena International Value Fund Investor Class pay dividends?

Yes, PZVNX has paid a dividend within the past 12 months.

How much is Pzena International Value Fund Investor Class's dividend?

PZVNX pays a dividend of $0.619 per share. PZVNX's annual dividend yield is 3.04%.

When is Pzena International Value Fund Investor Class ex-dividend date?

Pzena International Value Fund Investor Class's previous ex-dividend date was on Dec 19, 2024. Pzena International Value Fund Investor Class shareholders who own PZVNX Mutual Fund before this date received Pzena International Value Fund Investor Class's last dividend payment of $0.62 per share on Dec 19, 2024. PZVNX's next ex-dividend date has not been announced yet.

When is Pzena International Value Fund Investor Class dividend payment date?

Pzena International Value Fund Investor Class’s next quarterly payment date is on Dec 19, 2024, when Pzena International Value Fund Investor Class shareholders who owned PZVNX shares before Dec 19, 2024 received a dividend payment of $0.62 per share. Add PZVNX to your watchlist to be reminded of PZVNX's next dividend payment.

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PZVNX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

PZVNX Dividend Yield Range

PZVNX Dividend History

FAQ

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Dividend Amount Per Share