PZN: Dividend & History, Ex Date, Yield for Pzena Investment Management
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Pzena Investment Management Dividend 2024

2 rated
Google Play A2 Dividens Summary
Div.Rating 3.7
Dividend Yield Trailing
9.45%
Dividend Yield Forward
1.83%
Payout Ratio
44.93 %
Average Yield, 5y
5.58%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 11 Aug 22:37

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -8.11 %
Dividend Growth, CAGR -1.68 %
Average Dividend $0.1175
Average Dividends per Year $0.47
Average Dividend Yield 1.29%
Average Annual Dividend Yield 5.58%
Minimum $0.03 (2017-04-26)
Maximum $0.49 (2019-02-14)
Pzena Investment Management
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-07-26 2022-08-04 2022-08-05 2022-08-19 Quarterly $0.03 0.32% EOD
2022-04-19 2022-04-28 2022-04-29 2022-05-20 Quarterly $0.03 0.46% IR
2022-01-25 2022-02-10 2022-02-11 2022-02-25 Quarterly $0.53 5.57% IR
2021-10-19 2021-10-28 2021-10-29 2021-11-19 Quarterly $0.03 0.27% EOD
2021-07-20 2021-07-29 2021-07-30 2021-08-20 Quarterly $0.03 0.26% EOD
2021-04-20 2021-04-29 2021-04-30 2021-05-21 Quarterly $0.03 0.3% EOD
2021-01-26 2021-02-11 2021-02-12 2021-02-25 Quarterly $0.25 2.66% EOD
2020-10-20 2020-10-29 2020-10-30 2020-11-20 Quarterly $0.03 0.57% EOD
2020-07-28 2020-08-06 2020-08-07 2020-08-28 Quarterly $0.03 0.58% EOD
2020-04-21 2020-04-30 2020-05-01 2020-05-22 Quarterly $0.03 0.61% EOD
2020-01-28 2020-02-13 2020-02-14 2020-02-28 Quarterly $0.46 5.44% EOD
2019-10-15 2019-10-28 2019-10-29 2019-11-22 Quarterly $0.03 0.35% EOD
2019-07-17 2019-07-29 2019-07-30 2019-08-23 Quarterly $0.03 0.37% EOD
2019-04-17 2019-04-29 2019-04-30 2019-05-17 Quarterly $0.03 0.3% EOD
2019-01-29 2019-02-14 2019-02-15 2019-03-01 Quarterly $0.49 5.57% EOD
2018-10-16 2018-10-29 2018-10-30 2018-11-23 Quarterly $0.03 0.31% EOD
2018-07-17 2018-08-02 2018-08-03 2018-08-27 Quarterly $0.03 0.33% EOD
2018-04-17 2018-04-30 2018-05-01 2018-05-18 Quarterly $0.03 0.34% EOD
2018-01-30 2018-02-15 2018-02-16 2018-03-02 Quarterly $0.42 4.0% EOD
2017-10-17 2017-10-26 2017-10-27 2017-11-22 Quarterly $0.03 0.25% EOD
2017-07-18 2017-07-26 2017-07-28 2017-08-24 Quarterly $0.03 0.28% EOD
2017-04-26 2017-04-28 2017-05-18 Quarterly $0.03 0.27% EOD
2017-01-31 2017-02-15 2017-02-17 2017-03-03 Quarterly $0.28 2.76% EOD
2016-10-13 2016-10-26 2016-10-28 2016-11-23 Quarterly $0.03 0.41% EOD
2016-07-19 2016-07-27 2016-07-29 2016-08-25 Quarterly $0.03 0.38% EOD
2016-04-14 2016-04-27 2016-04-29 2016-05-19 Quarterly $0.03 0.32% EOD
2016-02-12 2016-02-18 2016-02-22 2016-03-03 Quarterly $0.32 5.1%
2016-02-09 2016-02-17 2016-02-19 2016-03-03 Other $0.32 5.01%
2015-10-20 2015-11-10 2015-11-12 2015-11-25 Quarterly $0.03 0.31%
2015-10-20 2015-11-09 2015-11-12 2015-11-25 Quarterly $0.03 0.31%
2015-07-21 2015-08-11 2015-08-13 2015-08-27 Quarterly $0.03 0.29% EOD
2015-04-14 2015-05-12 2015-05-14 2015-05-28 Quarterly $0.03 0.33% EOD
2015-02-10 2015-02-18 2015-02-20 2015-03-05 Quarterly $0.32 3.77% EOD
2014-10-21 2014-11-11 2014-11-13 2014-11-27 Quarterly $0.03 0.33%
2014-10-21 2014-11-10 2014-11-13 2014-11-27 Quarterly $0.03 0.31%
2014-07-22 2014-08-12 2014-08-14 2014-08-28 Quarterly $0.03 0.29% EOD
2014-04-22 2014-05-13 2014-05-15 2014-05-29 Quarterly $0.03 0.3% EOD
2014-02-04 2014-02-19 2014-02-21 2014-03-06 Other $0.26 2.41%
2013-10-22 2013-11-12 2013-11-14 2013-11-29 Quarterly $0.03 0.37%
2013-07-23 2013-08-13 2013-08-15 2013-08-29 Quarterly $0.03 0.43%
2013-04-23 2013-05-14 2013-05-16 2013-05-30 Quarterly $0.03 0.48%
2013-02-12 2013-02-20 2013-02-22 2013-03-07 Other $0.16 2.62%
2012-10-23 2012-11-13 2012-11-15 2012-11-29 Quarterly $0.03 0.61%
2012-08-14 2012-08-16 2012-08-30 Quarterly $0.03 0.61%
2012-05-15 2012-05-17 2012-05-31 Quarterly $0.03 0.58%
2012-01-31 2012-02-15 2012-02-17 2012-03-02 Quarterly $0.19 3.36%
2011-11-15 2011-11-17 2011-12-01 Quarterly $0.03 0.81%
2011-08-16 2011-08-18 2011-09-01 Quarterly $0.03 0.58%
2011-05-17 2011-05-19 2011-06-02 Quarterly $0.03 0.49%
2011-02-17 2011-02-18 2011-03-03 Other $0.03 0.38%
2010-11-30 2010-12-02 2010-12-09 Other $0.15 2.11%
2010-11-16 2010-11-18 2010-12-02 Quarterly $0.03 0.42%
2010-08-17 2010-08-19 2010-09-02 Quarterly $0.03 0.44%
2010-05-18 2010-05-20 2010-06-03 Quarterly $0.03 0.41%
2008-09-24 2008-09-26 2008-10-10 Quarterly $0.05 0.56%
2008-06-25 2008-06-27 2008-07-11 Quarterly $0.11 0.82%
2008-03-25 2008-03-27 2008-04-11 Quarterly $0.11 0.87%
2007-12-26 2007-12-28 2008-01-11 Other $0.11 0.9%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 $9.5 $8.5 $0.6 6.92 % 6.22 % $0.0
2021 $88 $11 $0.3 3.07 % 0.39 % $1.0 45 %
2020 $7.3 $5.8 $0.6 9.47 % 7.53 % $0.44 125 %
2019 $8.5 $8.7 $0.6 6.65 % 6.81 % $0.43 134 %
2018 $8.7 $10.0 $0.5 5.12 % 5.90 % $0.8 63 %
2017 $11 $10 $0.4 3.60 % 3.47 % $0.6 63 %
2016 $11 $8.1 $0.7 9.05 % 6.57 % $0.4 170 %
2015 $8.6 $9.3 $0.4 4.73 % 5.12 % $0.5 86 %
2014 $9.5 $10 $0.4 3.71 % 4.02 % $0.5 73 %
2013 $8.1 $6.9 $0.3 3.64 % 3.10 % $0.4 69 %
2012 $4.9 $5.2 $0.3 5.43 % 5.71 % $0.3 88 %
2011 $3.7 $5.7 $0.1 2.10 % 3.23 % $0.4 32 %
2010 $7.1 $7.1 $0.2 3.40 % 3.38 % $0.3 75 %
2008 $9.0 $12 $0.3 2.31 % 3.02 % $0.6 49 %
2007 $12 $12 $0.1 0.90 % 0.90 % $0.2 48 %
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Stock Price Recovery History

Pzena Investment Management
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-08-04 $0.03 $9.48 -
2022-04-28 $0.03 $6.59 98
2022-02-10 $0.53 $9.51 -
2021-10-28 $0.03 $11 4
2021-07-29 $0.03 $11.36 1
2021-04-29 $0.03 $10.1 1
2021-02-11 $0.25 $9.41 11
2020-10-29 $0.03 $5.29 4
2020-08-06 $0.03 $5.2 1
2020-04-30 $0.03 $4.92 8
2020-02-13 $0.46 $8.45 336
2019-10-28 $0.03 $8.59 1
2019-07-29 $0.03 $8.17 1
2019-04-29 $0.03 $9.84 1
2019-02-14 $0.49 $8.8 1
2018-10-29 $0.03 $9.83 1
2018-08-02 $0.03 $9.16 4
2018-04-30 $0.03 $8.76 1
2018-02-15 $0.42 $10.49 5
2017-10-26 $0.03 $11.93 1
2017-07-26 $0.03 $10.83 6
2017-04-26 $0.03 $11 100
2017-02-15 $0.28 $10.14 51
2016-10-26 $0.03 $7.35 1
2016-07-27 $0.03 $7.93 8
2016-04-27 $0.03 $9.27 12
2016-02-18 $0.32 $6.27 1
2016-02-17 $0.32 $6.66 19
2015-11-10 $0.03 $9.63 10
2015-11-09 $0.03 $9.58 1
2015-08-11 $0.03 $10.25 17
2015-05-12 $0.03 $9.03 2
2015-02-18 $0.32 $8.48 1
2014-11-11 $0.03 $9.73 1
2014-11-10 $0.03 $9.73 1
2014-08-12 $0.03 $10.37 14
2014-05-13 $0.03 $9.96 9
2014-02-19 $0.26 $10.8 23
2013-11-12 $0.03 $8.07 99
2013-08-13 $0.03 $6.99 91
2013-05-14 $0.03 $6.27 91
2013-02-20 $0.16 $6.11 83
2012-11-13 $0.03 $4.9 99
2012-08-14 $0.03 $4.91 190
2012-05-15 $0.03 $5.16 281
2012-02-15 $0.19 $5.66 371
2011-11-15 $0.03 $3.72 92
2011-08-16 $0.03 $5.18 183
2011-05-17 $0.03 $6.1 645
2011-02-17 $0.03 $7.86 999
2010-11-30 $0.15 $7.11 79
2010-11-16 $0.03 $7.1 14
2010-08-17 $0.03 $6.77 91
2010-05-18 $0.03 $7.26 275
2008-09-24 $0.05 $8.95 1974
2008-06-25 $0.11 $13.42 4905
2008-03-25 $0.11 $12.64 92
2007-12-26 $0.11 $12.17 90
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