Nuance Concentrated Value Fund Institutional Class (NCVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.63
+$0.11+0.81%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -28.16% | ||
Sep 29, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.01 | -91.4% | |
| $0.30 | -67.3% | ||
Dec 17, 2025 | $0.16 | +282.78% | |
Sep 29, 2025 | $0.04 | +125.36% | |
Jun 27, 2025 | $0.02 | -76.73% | |
Mar 28, 2025 | $0.08 | -88.82% | |
| $0.91 | +299.93% | ||
Dec 18, 2024 | $0.71 | +2,169.46% | |
Sep 27, 2024 | $0.03 | -76.65% | |
Jun 27, 2024 | $0.13 | +245.61% | |
Mar 28, 2024 | $0.04 | -25.09% | |
| $0.23 | -85.94% | ||
Sep 28, 2023 | $0.05 | -59.83% | |
Jun 29, 2023 | $0.13 | +168.53% | |
Mar 30, 2023 | $0.05 | -96.76% | |
| $1.61 | -32.46% | ||
Dec 21, 2022 | $0.07 | - | |
Dec 21, 2022 | $1.47 | +1,948.37% | |
Sep 29, 2022 | $0.03 | -20.37% | |
Jun 29, 2022 | $0.04 | -97.67% | |
| $2.39 | +2,396.24% | ||
Dec 21, 2021 | $0.02 | -78.44% | |
Dec 21, 2021 | $0.52 | +3,279.43% | |
Dec 21, 2021 | $1.75 | +237.11% | |
10Y Growth
-0.05%
5Y Growth
4.29%
3Y Growth
-8.85%
1Y Growth
-79.63%
Community
FAQs
How much dividend does Nuance Concentrated Value Fund Institutional Class pay?▼
Nuance Concentrated Value Fund Institutional Class pays an annual dividend of $0.21 per share, with a dividend yield of 1.56%.
What is the dividend yield of Nuance Concentrated Value Fund Institutional Class?▼
The current dividend yield of Nuance Concentrated Value Fund Institutional Class is 1.56%.
When does Nuance Concentrated Value Fund Institutional Class pay dividends?▼
Nuance Concentrated Value Fund Institutional Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Nuance Concentrated Value Fund Institutional Class?▼
The next dividend payment from Nuance Concentrated Value Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Nuance Concentrated Value Fund Institutional Class?▼
Nuance Concentrated Value Fund Institutional Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.29%.
What is the dividend of Nuance Concentrated Value Fund Institutional Class?▼
Nuance Concentrated Value Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuance Concentrated Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nuance Concentrated Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Nuance Concentrated Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nuance Concentrated Value Fund Institutional Class was made on September 29, 2026.
What was the dividend of Nuance Concentrated Value Fund Institutional Class in 2025?▼
In 2025, Nuance Concentrated Value Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does Nuance Concentrated Value Fund Institutional Class distribute the dividend?▼
Nuance Concentrated Value Fund Institutional Class distributes its dividends in USD.