NUANCE MID CAP VALUE FUND Z CLASS SHARES (NMVZX) Dividend 2026

$13.07
-$0.02-0.15% Wednesday 00:00
Dividend Yield
7.94%
Dividend amount
$0.22
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

NUANCE MID CAP VALUE FUND Z CLASS SHARES (NMVZX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.03 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of NUANCE MID CAP VALUE FUND Z CLASS SHARES (NMVZX) is 7.94%.

Upcoming

Past

DateAmountChange
$1.04
+168.36%
27 Mar 2026
$0.22
-
$0.39
-60.65%
17 Dec 2025
$0.08
+78.32%
29 Sep 2025
$0.05
+41.86%
27 Jun 2025
$0.03
-85.42%
28 Mar 2025
$0.22
-69.39%
$0.98
+274.09%
18 Dec 2024
$0.73
+1,213.86%
27 Sep 2024
$0.06
-61.52%
27 Jun 2024
$0.15
+204.21%
28 Mar 2024
$0.05
-22.59%
$0.26
-77.81%
28 Sep 2023
$0.06
-46.29%
29 Jun 2023
$0.11
+33.06%
30 Mar 2023
$0.09
-
$1.18
-31.47%
21 Dec 2022
$1.06
+1,932.38%
29 Sep 2022
$0.05
-15.14%
29 Jun 2022
$0.06
+353.97%
30 Mar 2022
$0.01
-97.43%
$1.73
+1,190.83%
21 Dec 2021
$0.04
+13.05%
21 Dec 2021
$0.53
+1,089.26%
21 Dec 2021
$1.06
+102.55%
29 Sep 2021
$0.04
-28.81%
10Y Growth
N/A
5Y Growth
49.68%
3Y Growth
58.09%
1Y Growth
168.36%

Community

FAQ

How much dividend does NUANCE MID CAP VALUE FUND Z CLASS SHARES pay?
NUANCE MID CAP VALUE FUND Z CLASS SHARES pays an annual dividend of $1.04 per share, with a dividend yield of 7.94%.
What is the dividend yield of NUANCE MID CAP VALUE FUND Z CLASS SHARES?
The current dividend yield of NUANCE MID CAP VALUE FUND Z CLASS SHARES is 7.94%.
When does NUANCE MID CAP VALUE FUND Z CLASS SHARES pay dividends?
NUANCE MID CAP VALUE FUND Z CLASS SHARES pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from NUANCE MID CAP VALUE FUND Z CLASS SHARES?
The next dividend payment from NUANCE MID CAP VALUE FUND Z CLASS SHARES is estimated for June 26, 2026.
How safe is the dividend of NUANCE MID CAP VALUE FUND Z CLASS SHARES?
NUANCE MID CAP VALUE FUND Z CLASS SHARES paid dividend every year within the last 8 years.
What is the dividend of NUANCE MID CAP VALUE FUND Z CLASS SHARES?
NUANCE MID CAP VALUE FUND Z CLASS SHARES currently pays a dividend of $0.22 per share.
When did I have to buy the shares of NUANCE MID CAP VALUE FUND Z CLASS SHARES to receive the previous dividend?
To receive the previous dividend from NUANCE MID CAP VALUE FUND Z CLASS SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did NUANCE MID CAP VALUE FUND Z CLASS SHARES pay the last dividend?
The last dividend payment from NUANCE MID CAP VALUE FUND Z CLASS SHARES was made on March 27, 2026.
What was the dividend of NUANCE MID CAP VALUE FUND Z CLASS SHARES in 2025?
In 2025, NUANCE MID CAP VALUE FUND Z CLASS SHARES paid a total dividend of $0.39 per share.
In which currency does NUANCE MID CAP VALUE FUND Z CLASS SHARES distribute the dividend?
NUANCE MID CAP VALUE FUND Z CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer