Nuance Concentrated Value Fund Institutional Class (NCVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
+0.15 (1.10%)
Jul 10, 2026, 8:07 AM EST
NCVLX Dividend Information
NCVLX has an annual dividend of $0.21 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.56%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.01361 | Jun 29, 2026 |
| Dec 17, 2025 | $0.15827 | Dec 17, 2025 |
| Sep 29, 2025 | $0.04135 | Sep 29, 2025 |
| Jun 27, 2025 | $0.01835 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.