Pzena Mid Cap Value Fund Institutional (PZIMX)
13.21
+0.02
(+0.15%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0264 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.4912 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0025 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.2012 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1643 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0020 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.936 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Short Term Capital Gains | 0.047 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.1942 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 1.072 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0020 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 1.848 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0000 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.2131 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.0289 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0467 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.2439 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.071 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.1508 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.0014 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0007 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Short Term Capital Gains | 0.0434 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Qualified | 0.0806 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 0.1909 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.0983 |