Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
+0.10 (0.88%)
May 9, 2025, 8:06 AM EDT
NMVLX Dividend Information
NMVLX has an annual dividend of $1.15 per share, with a yield of 10.06%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
10.06%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
427.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.22069 | Mar 28, 2025 |
| Dec 18, 2024 | $0.73173 | Dec 18, 2024 |
| Sep 27, 2024 | $0.05306 | Sep 27, 2024 |
| Jun 27, 2024 | $0.14281 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04549 | Mar 28, 2024 |
| Sep 28, 2023 | $0.05947 | Sep 28, 2023 |
| Jun 29, 2023 | $0.1126 | Jun 29, 2023 |
| Mar 30, 2023 | $0.08412 | Mar 30, 2023 |
| Dec 21, 2022 | $1.05705 | Dec 21, 2022 |
| Sep 29, 2022 | $0.04973 | Sep 29, 2022 |
| Jun 29, 2022 | $0.05671 | Jun 29, 2022 |
| Mar 30, 2022 | $0.01128 | Mar 30, 2022 |
| Dec 21, 2021 | $1.63096 | Dec 21, 2021 |
| Sep 29, 2021 | $0.0365 | Sep 29, 2021 |
| Jun 29, 2021 | $0.05043 | Jun 29, 2021 |
| Dec 21, 2020 | $0.04983 | Dec 21, 2020 |
| Sep 29, 2020 | $0.02443 | Sep 29, 2020 |
| Jun 29, 2020 | $0.02754 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.