Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.03 (-0.25%)
Aug 1, 2025, 4:00 PM EDT
Intercept Pharmaceuticals Dividend Information
NMAVX has an annual dividend of $1.00 per share, with a yield of 7.71%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
362.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02084 | Jun 27, 2025 |
| Mar 28, 2025 | $0.21145 | Mar 28, 2025 |
| Dec 18, 2024 | $0.72177 | Dec 18, 2024 |
| Sep 27, 2024 | $0.04178 | Sep 27, 2024 |
| Jun 27, 2024 | $0.13199 | Jun 27, 2024 |
| Mar 28, 2024 | $0.03478 | Mar 28, 2024 |
| Sep 28, 2023 | $0.04857 | Sep 28, 2023 |
| Jun 29, 2023 | $0.10193 | Jun 29, 2023 |
| Mar 30, 2023 | $0.07407 | Mar 30, 2023 |
| Dec 21, 2022 | $1.05705 | Dec 21, 2022 |
| Sep 29, 2022 | $0.03861 | Sep 29, 2022 |
| Jun 29, 2022 | $0.03427 | Jun 29, 2022 |
| Mar 30, 2022 | $0.00028 | Mar 30, 2022 |
| Dec 21, 2021 | $1.6173 | Dec 21, 2021 |
| Sep 29, 2021 | $0.02108 | Sep 29, 2021 |
| Jun 29, 2021 | $0.02596 | Jun 29, 2021 |
| Dec 21, 2020 | $0.03883 | Dec 21, 2020 |
| Sep 29, 2020 | $0.01309 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.