Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.13 (1.13%)
May 15, 2025, 4:00 PM EDT
NCAVX Dividend Information
NCAVX has an annual dividend of $0.91 per share, with a yield of 7.42%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.42%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
380.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07052 | Mar 28, 2025 |
| Dec 18, 2024 | $0.69643 | Dec 18, 2024 |
| Sep 27, 2024 | $0.02166 | Sep 27, 2024 |
| Jun 27, 2024 | $0.12381 | Jun 27, 2024 |
| Mar 28, 2024 | $0.02855 | Mar 28, 2024 |
| Sep 28, 2023 | $0.04243 | Sep 28, 2023 |
| Jun 29, 2023 | $0.11882 | Jun 29, 2023 |
| Mar 30, 2023 | $0.03879 | Mar 30, 2023 |
| Dec 21, 2022 | $1.54124 | Dec 21, 2022 |
| Sep 29, 2022 | $0.02348 | Sep 29, 2022 |
| Jun 29, 2022 | $0.01371 | Jun 29, 2022 |
| Dec 21, 2021 | $2.26726 | Dec 21, 2021 |
| Sep 29, 2021 | $0.05882 | Sep 29, 2021 |
| Jun 29, 2021 | $0.01545 | Jun 29, 2021 |
| Dec 21, 2020 | $0.01741 | Dec 21, 2020 |
| Sep 29, 2020 | $0.00697 | Sep 29, 2020 |
| Jun 29, 2020 | $0.01879 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.