PZIEX
Pzena Emerging Markets Value Fund - Institutional Class
$16.23
Pzena Emerging Markets Value Fund - Institutional Class (PZIEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.737
- Dividend Yield
- 4.90%
- Dividend Growth (TTM)
- -15.9%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
―
―
Annually
Forward yield
4.54%
4.54%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2015 | $0.159 |
| Dec 12, 2016 | $0.085 |
| Dec 12, 2017 | $0.156 |
| Dec 11, 2018 | $0.12114 |
| Dec 31, 2018 | $0.00485 |
| Dec 11, 2019 | $0.41412 |
| Dec 08, 2020 | $0.14327 |
| Dec 14, 2021 | $0.32335 |
| Dec 14, 2022 | $0.22296 |
| Dec 19, 2023 | $0.70618 |
| Dec 19, 2024 | $0.87646 |
| Dec 19, 2025 | $0.737 |
PZIEX Dividend Yield Range
PZIEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Annually | $0.74 | |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Annually | $0.88 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Annually | $0.71 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $0.22 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | Annually | $0.32 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | Annually | $0.14 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | Annually | $0.41 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | Monthly | $0.00 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | Annually | $0.12 |
| Dec 12, 2017 | Annually | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.74 | Dec 18, 2025 | Annually | |
| Dec 19, 2024 | $0.88 | Dec 19, 2024 | Dec 18, 2024 | Annually |
| Dec 19, 2023 | $0.71 | Dec 19, 2023 | Dec 18, 2023 | Annually |
| Dec 14, 2022 | $0.22 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 14, 2021 | $0.32 | Dec 14, 2021 | Dec 13, 2021 | Annually |
| Dec 08, 2020 | $0.14 | Dec 08, 2020 | Dec 07, 2020 | Annually |
| Dec 11, 2019 | $0.41 | Dec 11, 2019 | Dec 10, 2019 | Annually |
| Dec 31, 2018 | $0.00 | Dec 31, 2018 | Dec 28, 2018 | Monthly |
| Dec 11, 2018 | $0.12 | Dec 11, 2018 | Dec 10, 2018 | Annually |
| Dec 12, 2017 | $0.16 | Annually |
The table shows Pzena Emerging Markets Value Fund - Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PZIEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.737 |
| 2024 | 1 | $0.8765 |
| 2023 | 1 | $0.7062 |
| 2022 | 1 | $0.223 |
| 2021 | 1 | $0.3234 |
| 2020 | 1 | $0.1433 |
| 2019 | 1 | $0.4141 |
| 2018 | 2 | $0.126 |
| 2017 | 1 | $0.156 |
| 2016 | 1 | $0.085 |
| 2015 | 1 | $0.159 |
| 2014 | 1 | $0.053 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Pzena Emerging Markets Value Fund - Institutional Class pay dividends?
Yes, PZIEX has paid a dividend within the past 12 months. PZIEX pays dividends annually.
How much is Pzena Emerging Markets Value Fund - Institutional Class's dividend?
PZIEX’s most recent dividend was $0.737 per share. PZIEX’s annual dividend yield is 4.90%.
When is Pzena Emerging Markets Value Fund - Institutional Class ex-dividend date?
Pzena Emerging Markets Value Fund - Institutional Class’s last ex-dividend date was Dec 19, 2025. Shareholders who own PZIEX shares before this date received a dividend of $0.737 per share. PZIEX’s next ex-dividend date has not been announced yet.
