Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.11 (0.81%)
Feb 13, 2026, 9:30 AM EST
NMVZX Dividend Information
NMVZX has an annual dividend of $0.39 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.08285 | Dec 17, 2025 |
| Sep 29, 2025 | $0.04646 | Sep 29, 2025 |
| Jun 27, 2025 | $0.03275 | Jun 27, 2025 |
| Mar 28, 2025 | $0.22465 | Mar 28, 2025 |
| Dec 18, 2024 | $0.73392 | Dec 18, 2024 |
| Sep 27, 2024 | $0.05586 | Sep 27, 2024 |
| Jun 27, 2024 | $0.14515 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04771 | Mar 28, 2024 |
| Sep 28, 2023 | $0.06164 | Sep 28, 2023 |
| Jun 29, 2023 | $0.11478 | Jun 29, 2023 |
| Mar 30, 2023 | $0.08626 | Mar 30, 2023 |
| Dec 21, 2022 | $1.05705 | Dec 21, 2022 |
| Sep 29, 2022 | $0.05201 | Sep 29, 2022 |
| Jun 29, 2022 | $0.06129 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0135 | Mar 30, 2022 |
| Dec 21, 2021 | $1.63353 | Dec 21, 2021 |
| Sep 29, 2021 | $0.03907 | Sep 29, 2021 |
| Jun 29, 2021 | $0.05489 | Jun 29, 2021 |
| Dec 21, 2020 | $0.05236 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.