Nuance Concentrated Value Fund Investor Class (NCAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.88
+$0.08+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +181.71% | ||
29 Sep 2026 | $0.03 | - | |
| $0.26 | -70.35% | ||
17 Dec 2025 | $0.15 | +383.81% | |
29 Sep 2025 | $0.03 | +238.51% | |
27 Jun 2025 | $0.01 | -87.19% | |
28 Mar 2025 | $0.07 | -89.87% | |
| $0.87 | +335.16% | ||
18 Dec 2024 | $0.70 | +3,115.13% | |
27 Sep 2024 | $0.02 | -82.5% | |
27 Jun 2024 | $0.12 | +333.73% | |
28 Mar 2024 | $0.03 | -32.72% | |
| $0.20 | -87.33% | ||
28 Sep 2023 | $0.04 | -64.29% | |
29 Jun 2023 | $0.12 | +206.33% | |
30 Mar 2023 | $0.04 | -97.36% | |
| $1.58 | -32.59% | ||
21 Dec 2022 | $0.07 | - | |
21 Dec 2022 | $1.47 | +1,948.37% | |
29 Sep 2022 | $0.02 | +71.27% | |
29 Jun 2022 | $0.01 | -99.21% | |
| $2.34 | +5,322.84% | ||
21 Dec 2021 | $1.75 | +237.11% | |
21 Dec 2021 | $0.52 | +15,041.93% | |
21 Dec 2021 | $0.00 | -94.18% | |
29 Sep 2021 | $0.06 | +280.78% | |
10Y Growth
1.14%
5Y Growth
34.99%
3Y Growth
-0.47%
1Y Growth
-77.62%
Community
FAQ
How much dividend does Nuance Concentrated Value Fund Investor Class pay?▼
Nuance Concentrated Value Fund Investor Class pays an annual dividend of $0.81 per share, with a dividend yield of 5.81%.
What is the dividend yield of Nuance Concentrated Value Fund Investor Class?▼
The current dividend yield of Nuance Concentrated Value Fund Investor Class is 5.81%.
When does Nuance Concentrated Value Fund Investor Class pay dividends?▼
Nuance Concentrated Value Fund Investor Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuance Concentrated Value Fund Investor Class?▼
The next dividend payment from Nuance Concentrated Value Fund Investor Class is estimated for September 29, 2026.
How safe is the dividend of Nuance Concentrated Value Fund Investor Class?▼
Nuance Concentrated Value Fund Investor Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.99%.
What is the dividend of Nuance Concentrated Value Fund Investor Class?▼
Nuance Concentrated Value Fund Investor Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Nuance Concentrated Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Nuance Concentrated Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Nuance Concentrated Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Nuance Concentrated Value Fund Investor Class was made on December 17, 2025.
What was the dividend of Nuance Concentrated Value Fund Investor Class in 2025?▼
In 2025, Nuance Concentrated Value Fund Investor Class paid a total dividend of $0.26 per share.
In which currency does Nuance Concentrated Value Fund Investor Class distribute the dividend?▼
Nuance Concentrated Value Fund Investor Class distributes its dividends in USD.