Nuance Concentrated Value Fund Institutional Class (NCVLX) Dividend 2026

$12.85
-$0.04-0.31% Friday 00:00
Dividend Yield
6.57%
Dividend amount
$0.08
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

Nuance Concentrated Value Fund Institutional Class (NCVLX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.02 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 Institutional Class (NCVLX) is 6.57%.

Upcoming

Past

DateAmountChange
$0.84
+184.26%
27 Mar 2026
$0.08
-
$0.3
-67.3%
17 Dec 2025
$0.16
+282.78%
29 Sep 2025
$0.04
+125.36%
27 Jun 2025
$0.02
-76.73%
28 Mar 2025
$0.08
-88.82%
$0.91
+299.93%
18 Dec 2024
$0.71
+2,169.46%
27 Sep 2024
$0.03
-76.65%
27 Jun 2024
$0.13
+245.61%
28 Mar 2024
$0.04
-25.09%
$0.23
-85.94%
28 Sep 2023
$0.05
-59.83%
29 Jun 2023
$0.13
+168.53%
30 Mar 2023
$0.05
-96.76%
$1.61
-32.46%
21 Dec 2022
$0.07
+121.17%
21 Dec 2022
$1.47
-
29 Sep 2022
$0.03
-20.37%
29 Jun 2022
$0.04
+165.79%
$2.39
+2,396.24%
21 Dec 2021
$0.02
-99.12%
21 Dec 2021
$0.52
+628.7%
21 Dec 2021
$1.75
+237.11%
29 Sep 2021
$0.07
+77.05%
10Y Growth
21.41%
5Y Growth
46.15%
3Y Growth
54.9%
1Y Growth
184.26%

Community

FAQ

How much dividend does Nuance Concentrated Value Fund Institutional Class pay?
Nuance Concentrated Value Fund Institutional Class pays an annual dividend of $0.84 per share, with a dividend yield of 6.57%.
What is the dividend yield of Nuance Concentrated Value Fund Institutional Class?
The current dividend yield of Nuance Concentrated Value Fund Institutional Class is 6.57%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Nuance Concentrated Value Fund Institutional Class?
Nuance Concentrated Value Fund Institutional Class paid dividend every year within the last 14 years.
What is the dividend of Nuance Concentrated Value Fund Institutional Class?
Nuance Concentrated Value Fund Institutional Class currently pays a dividend of $0.08 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 March 30, 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 March 27, 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 $0.3 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer