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Nuance Mid Cap Value Fund Institutional Class (NMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.01 (-0.07%)
Aug 27, 2026, 8:07 AM EST

NMVLX Dividend Information

NMVLX has an annual dividend of $0.15 per share, with a yield of 1.05%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.05%
Total Yield
1.05%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-56.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.02771Regular CashJun 26, 2026Jun 29, 2026
Dec 17, 2025$0.08011Regular CashDec 16, 2025Dec 17, 2025
Sep 29, 2025$0.0439Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.03041Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.22069Regular CashMar 27, 2025Mar 28, 2025
Dec 18, 2024$0.73173LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 27, 2024$0.05306Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.14281Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.04549Regular CashMar 27, 2024Mar 28, 2024
Sep 28, 2023$0.05947Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.1126Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.08412Regular CashMar 29, 2023Mar 30, 2023
Dec 21, 2022$1.05705LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 29, 2022$0.04973Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.05671Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.01128Regular CashMar 29, 2022Mar 30, 2022
Dec 21, 2021$1.63096LT Capital GainsDec 20, 2021Dec 21, 2021
Sep 29, 2021$0.0365Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.05043Regular 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