Nuance Concentrated Value Fund Investor Class (NCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.07 (-0.48%)
At close: Feb 17, 2026
NCAVX Dividend Information
NCAVX has an annual dividend of $0.26 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.14794 | Dec 17, 2025 |
| Sep 29, 2025 | $0.03058 | Sep 29, 2025 |
| Jun 27, 2025 | $0.00903 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.