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Stock Events

NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS (NCAVX) Dividend 2026

$12.89
-$0.02-0.15% Wednesday 00:00
Dividend Yield
6.26%
Dividend amount
$0.15
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS (NCAVX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.01 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS (NCAVX) is 6.26%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.7
+3,115.13%
27 Sep 2024
$0.02
-82.5%
27 Jun 2024
$0.12
+333.73%
28 Mar 2024
$0.03
-32.72%
$0.2
-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
+205.49%
21 Dec 2022
$1.47
-
29 Sep 2022
$0.02
+71.27%
29 Jun 2022
$0.01
+300.87%
$2.34
+5,322.84%
21 Dec 2021
$0.52
+780.54%
21 Dec 2021
$0
-99.8%
21 Dec 2021
$1.75
+237.11%
29 Sep 2021
$0.06
+280.78%
29 Jun 2021
$0.02
-11.29%
10Y Growth
23.91%
5Y Growth
56.79%
3Y Growth
54.38%
1Y Growth
185.21%

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 6.26%.
What is the dividend yield of NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS?▼
The current dividend yield of NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS is 6.26%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS?▼
NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer