Nuance Mid Cap Value Fund Z Class (NMVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.94
+$0.04+0.29%Tuesday 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 | $0.04 | - | |
Jun 29, 2026 | $0.04 | -55.03% | |
| $0.39 | -60.65% | ||
Dec 17, 2025 | $0.08 | +78.32% | |
Sep 29, 2025 | $0.05 | +41.86% | |
Jun 27, 2025 | $0.03 | -85.42% | |
Mar 28, 2025 | $0.22 | -69.39% | |
| $0.98 | +274.09% | ||
Dec 18, 2024 | $0.73 | +1,213.86% | |
Sep 27, 2024 | $0.06 | -61.52% | |
Jun 27, 2024 | $0.15 | +204.21% | |
Mar 28, 2024 | $0.05 | -22.59% | |
| $0.26 | -77.81% | ||
Sep 28, 2023 | $0.06 | -46.29% | |
Jun 29, 2023 | $0.11 | +33.06% | |
Mar 30, 2023 | $0.09 | -91.84% | |
| $1.18 | -31.47% | ||
Dec 21, 2022 | $1.06 | - | |
Sep 29, 2022 | $0.05 | -15.14% | |
Jun 29, 2022 | $0.06 | +353.97% | |
Mar 30, 2022 | $0.01 | -98.73% | |
| $1.73 | +1,190.83% | ||
Dec 21, 2021 | $0.04 | +13.05% | |
Dec 21, 2021 | $0.53 | +1,089.26% | |
Dec 21, 2021 | $1.06 | +102.55% | |
Sep 29, 2021 | $0.04 | -28.81% | |
10Y Growth
0%
5Y Growth
-3.87%
3Y Growth
-22.96%
1Y Growth
-88.43%
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FAQs
How much dividend does Nuance Mid Cap Value Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuance Mid Cap Value Fund Z Class is $0.17 per share.
What is the dividend yield of Nuance Mid Cap Value Fund Z Class?▼
The current dividend yield of Nuance Mid Cap Value Fund Z Class is 1.19%.
When does Nuance Mid Cap Value Fund Z Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuance Mid Cap Value Fund Z Class is estimated for December 17, 2026.
When is the next dividend from Nuance Mid Cap Value Fund Z Class?▼
The next dividend payment from Nuance Mid Cap Value Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of Nuance Mid Cap Value Fund Z Class?▼
Nuance Mid Cap Value Fund Z Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.87%.
What is the dividend of Nuance Mid Cap Value Fund Z Class?▼
The latest recorded dividend from Nuance Mid Cap Value Fund Z Class was $0.04 per share.
When did I have to buy the shares of Nuance Mid Cap Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from Nuance Mid Cap Value Fund Z Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Nuance Mid Cap Value Fund Z Class pay the last dividend?▼
The last dividend payment from Nuance Mid Cap Value Fund Z Class was made on June 29, 2026.
What was the dividend of Nuance Mid Cap Value Fund Z Class in 2025?▼
Nuance Mid Cap Value Fund Z Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.