Nuance Mid Cap Value Fund Z Class Shares (NMVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
+0.04 (0.35%)
Apr 23, 2025, 4:00 PM EDT
NMVZX Dividend Information
NMVZX has an annual dividend of $1.16 per share, with a yield of 10.21%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
10.21%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
417.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2020 | $0.02701 | Sep 29, 2020 |
| Jun 29, 2020 | $0.02996 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.