Nuance Concentrated Value Fund Institutional Class (NCVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.55
-0.05 (-0.43%)
May 23, 2025, 8:06 AM EDT
NCVLX Dividend Information
NCVLX has an annual dividend of $0.95 per share, with a yield of 8.17%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
8.17%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
335.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.07884 | Mar 28, 2025 |
| Dec 18, 2024 | $0.70514 | Dec 18, 2024 |
| Sep 27, 2024 | $0.03107 | Sep 27, 2024 |
| Jun 27, 2024 | $0.13305 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0385 | Mar 28, 2024 |
| Sep 28, 2023 | $0.05139 | Sep 28, 2023 |
| Jun 29, 2023 | $0.12794 | Jun 29, 2023 |
| Mar 30, 2023 | $0.04765 | Mar 30, 2023 |
| Dec 21, 2022 | $1.54124 | Dec 21, 2022 |
| Sep 29, 2022 | $0.03244 | Sep 29, 2022 |
| Jun 29, 2022 | $0.04073 | Jun 29, 2022 |
| Dec 21, 2021 | $2.27917 | Dec 21, 2021 |
| Sep 29, 2021 | $0.07107 | Sep 29, 2021 |
| Jun 29, 2021 | $0.04014 | Jun 29, 2021 |
| Dec 21, 2020 | $0.02807 | Dec 21, 2020 |
| Sep 29, 2020 | $0.01726 | Sep 29, 2020 |
| Jun 29, 2020 | $0.05042 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.