PZIIX Mutual Fund
NAV$14.31
AUM$204M
TER1.04%
Holdings50
PZIIX Mutual Fund
NAV$14.31
Pzena International Small Cap Value Fund Institutional Class
AUM$204M
TER1.04%
Holdings50
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Dividend Yield
2.79%
Frequency
Annually
Latest Distribution
$0.11
PZIIX Mutual Fund Dividends
PZIIX dividends yield 2.79%, paid on a annually basis. The most recent distribution was $0.1110 on .
PZIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
PZIIX total return performance includes reinvested dividends. PZIIX high-yield alternatives are available in the Mutual Fund Screener.