Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.03 (-0.24%)
Aug 1, 2025, 4:00 PM EDT

NMVZX Dividend Information

NMVZX has an annual dividend of $1.05 per share, with a yield of 8.57%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
8.57%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
311.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.03275Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.22465Mar 27, 2025Mar 28, 2025
Dec 18, 2024$0.73392Dec 17, 2024Dec 18, 2024
Sep 27, 2024$0.05586Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.14515Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.04771Mar 27, 2024Mar 28, 2024
Sep 28, 2023$0.06164Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.11478Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.08626Mar 29, 2023Mar 30, 2023
Dec 21, 2022$1.05705Dec 20, 2022Dec 21, 2022
Sep 29, 2022$0.05201Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.06129Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0135Mar 29, 2022Mar 30, 2022
Dec 21, 2021$1.63353Dec 20, 2021Dec 21, 2021
Sep 29, 2021$0.03907Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.05489Jun 28, 2021Jun 29, 2021
Dec 21, 2020$0.05236Dec 18, 2020Dec 21, 2020
Sep 29, 2020$0.02701Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts