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Nuance Mid Cap Value Fund Investor Class (NMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.02 (-0.14%)
At close: Aug 26, 2026

NMAVX Dividend Information

NMAVX has an annual dividend of $0.12 per share, with a yield of 0.81%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.81%
Total Yield
0.81%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-61.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.01485Regular CashJun 26, 2026Jun 29, 2026
Dec 17, 2025$0.06945Regular CashDec 16, 2025Dec 17, 2025
Sep 29, 2025$0.03367Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.02084Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.21145Regular CashMar 27, 2025Mar 28, 2025
Dec 18, 2024$0.72177LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 27, 2024$0.04178Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.13199Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.03478Regular CashMar 27, 2024Mar 28, 2024
Sep 28, 2023$0.04857Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.10193Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.07407Regular CashMar 29, 2023Mar 30, 2023
Dec 21, 2022$1.05705LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 29, 2022$0.03861Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.03427Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.00028Regular CashMar 29, 2022Mar 30, 2022
Dec 21, 2021$1.6173LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 29, 2021$0.02108Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.02596Regular CashJun 28, 2021Jun 29, 2021
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts