PZIIX Mutual Fund
PZIIX Mutual Fund
NAV$14.08
AUM$212M
TER1.03%
Holdings46
See how much of PZIIX you already own
PZIIX Mutual Fund
NAV$14.08
Pzena International Small Cap Value Fund Institutional Class
AUM$212M
TER1.03%
Holdings46
See how much of PZIIX you already own
Dividend Yield
2.52%
Frequency
Annually
Latest Distribution
$0.11
PZIIX Mutual Fund Dividends
PZIIX dividends yield 2.52%, 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 includes reinvested dividends. PZIIX high-yield alternatives are available in the Mutual Fund Screener.