Nuance Mid Cap Value Fund Investor Class (NMAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.31
-$0.07-0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -64.83% | ||
29 Sep 2026 | $0.03 | - | |
29 Jun 2026 | $0.01 | -78.62% | |
| $0.34 | -63.95% | ||
17 Dec 2025 | $0.07 | +106.25% | |
29 Sep 2025 | $0.03 | +61.54% | |
27 Jun 2025 | $0.02 | -90.14% | |
28 Mar 2025 | $0.21 | -70.7% | |
| $0.93 | +314.27% | ||
18 Dec 2024 | $0.72 | +1,627.57% | |
27 Sep 2024 | $0.04 | -68.35% | |
27 Jun 2024 | $0.13 | +279.47% | |
28 Mar 2024 | $0.03 | -28.38% | |
| $0.22 | -80.13% | ||
28 Sep 2023 | $0.05 | -52.35% | |
29 Jun 2023 | $0.10 | +37.62% | |
30 Mar 2023 | $0.07 | -92.99% | |
| $1.13 | -32.09% | ||
21 Dec 2022 | $1.06 | - | |
29 Sep 2022 | $0.04 | +12.65% | |
29 Jun 2022 | $0.03 | +11,962.55% | |
30 Mar 2022 | $0.00 | -99.95% | |
| $1.66 | +1,826.14% | ||
21 Dec 2021 | $0.53 | +1,780.33% | |
21 Dec 2021 | $1.06 | +102.55% | |
21 Dec 2021 | $0.03 | +32.56% | |
10Y Growth
3.7%
5Y Growth
8.66%
3Y Growth
-18.08%
1Y Growth
-88.15%
Community
FAQ
How much dividend does Nuance Mid Cap Value Fund Investor Class pay?▼
Nuance Mid Cap Value Fund Investor Class pays an annual dividend of $0.12 per share, with a dividend yield of 0.82%.
What is the dividend yield of Nuance Mid Cap Value Fund Investor Class?▼
The current dividend yield of Nuance Mid Cap Value Fund Investor Class is 0.82%.
When does Nuance Mid Cap Value Fund Investor Class pay dividends?▼
Nuance Mid Cap Value Fund Investor Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Nuance Mid Cap Value Fund Investor Class?▼
The next dividend payment from Nuance Mid Cap Value Fund Investor Class is estimated for September 29, 2026.
How safe is the dividend of Nuance Mid Cap Value Fund Investor Class?▼
Nuance Mid Cap Value Fund Investor Class has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.66%.
What is the dividend of Nuance Mid Cap Value Fund Investor Class?▼
Nuance Mid Cap Value Fund Investor Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nuance Mid Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Nuance Mid Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Nuance Mid Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Nuance Mid Cap Value Fund Investor Class was made on June 29, 2026.
What was the dividend of Nuance Mid Cap Value Fund Investor Class in 2025?▼
In 2025, Nuance Mid Cap Value Fund Investor Class paid a total dividend of $0.34 per share.
In which currency does Nuance Mid Cap Value Fund Investor Class distribute the dividend?▼
Nuance Mid Cap Value Fund Investor Class distributes its dividends in USD.