Nuance Mid Cap Value Fund Institutional Class (NMVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.04+0.29%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Sep 29, 2026 | $0.05 | +97.9% | |
Jun 29, 2026 | $0.03 | -65.42% | |
| $0.38 | -61.45% | ||
Dec 17, 2025 | $0.08 | +82.51% | |
Sep 29, 2025 | $0.04 | +44.33% | |
Jun 27, 2025 | $0.03 | -86.22% | |
Mar 28, 2025 | $0.22 | -69.84% | |
| $0.97 | +279.84% | ||
Dec 18, 2024 | $0.73 | +1,278.97% | |
Sep 27, 2024 | $0.05 | -62.84% | |
Jun 27, 2024 | $0.14 | +213.95% | |
Mar 28, 2024 | $0.05 | -23.51% | |
| $0.26 | -78.19% | ||
Sep 28, 2023 | $0.06 | -47.19% | |
Jun 29, 2023 | $0.11 | +33.85% | |
Mar 30, 2023 | $0.08 | -92.04% | |
| $1.17 | -31.62% | ||
Dec 21, 2022 | $1.06 | - | |
Sep 29, 2022 | $0.05 | -12.31% | |
Jun 29, 2022 | $0.06 | +402.93% | |
Mar 30, 2022 | $0.01 | -98.94% | |
| $1.72 | +1,287.15% | ||
Dec 21, 2021 | $0.53 | +1,162.93% | |
Dec 21, 2021 | $1.06 | +102.55% | |
Dec 21, 2021 | $0.04 | +13.97% | |
10Y Growth
6.08%
5Y Growth
3.53%
3Y Growth
-14.05%
1Y Growth
-84.16%
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FAQs
How much dividend does Nuance Mid Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuance Mid Cap Value Fund Institutional Class is $0.16 per share.
What is the dividend yield of Nuance Mid Cap Value Fund Institutional Class?▼
The current dividend yield of Nuance Mid Cap Value Fund Institutional Class is 1.16%.
When does Nuance Mid Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuance Mid Cap Value Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Nuance Mid Cap Value Fund Institutional Class?▼
The next dividend payment from Nuance Mid Cap Value Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Nuance Mid Cap Value Fund Institutional Class?▼
Nuance Mid Cap Value Fund Institutional Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.53%.
What is the dividend of Nuance Mid Cap Value Fund Institutional Class?▼
The latest recorded dividend from Nuance Mid Cap Value Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Nuance Mid Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Nuance Mid Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Nuance Mid Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Nuance Mid Cap Value Fund Institutional Class was made on September 29, 2026.
What was the dividend of Nuance Mid Cap Value Fund Institutional Class in 2025?▼
Nuance Mid Cap Value Fund Institutional Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.