Nuance Mid Cap Value Fund Institutional Class (NMVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.13

-0.03 (-0.25%)

Aug 1, 2025, 4:00 PM EDT

Paycor HCM Dividend Information

Dividend Yield

8.49%

Annual Dividend

$1.04

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

318.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.03041	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.22069	Mar 27, 2025	Mar 28, 2025
Dec 18, 2024	$0.73173	Dec 17, 2024	Dec 18, 2024
Sep 27, 2024	$0.05306	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.14281	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.04549	Mar 27, 2024	Mar 28, 2024
Sep 28, 2023	$0.05947	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.1126	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.08412	Mar 29, 2023	Mar 30, 2023
Dec 21, 2022	$1.05705	Dec 20, 2022	Dec 21, 2022
Sep 29, 2022	$0.04973	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.05671	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.01128	Mar 29, 2022	Mar 30, 2022
Dec 21, 2021	$1.63096	Dec 20, 2021	Dec 21, 2021
Sep 29, 2021	$0.0365	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.05043	Jun 28, 2021	Jun 29, 2021
Dec 21, 2020	$0.04983	Dec 18, 2020	Dec 21, 2020
Sep 29, 2020	$0.02443	Sep 28, 2020	Sep 29, 2020

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

Dividend Charts