PZENA EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS(PZIEX) USD 11.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.91% | USD 0.223 | USD0.22296 | 2022-12-14 |
| 2021 | 2.77% | USD 0.323 | USD0.32335 | 2021-12-14 |
| 2020 | 1.23% | USD 0.143 | USD0.14327 | 2020-12-08 |
| 2019 | 3.55% | USD 0.414 | USD0.41412 | 2019-12-11 |
| 2018 | 1.08% | USD 0.126 | USD0.00485 | 2018-12-31 |
| USD0.12113 | 2018-12-11 |
| 2017 | 1.33% | USD 0.156 | USD0.15554 | 2017-12-12 |
| 2016 | 2.10% | USD 0.245 | USD0.08508 | 2016-12-12 |
| USD0.15944 | 2016-12-05 |
| 2015 | 1.36% | USD 0.159 | USD0.159 | 2015-12-08 |
| 2014 | 0.45% | USD 0.052 | USD0.05227 | 2014-12-16 |