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Nuance Concentrated Value Fund Institutional Class (US56166Y2063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.63
+$0.11+0.81%Friday 00:00
Dividend Yield
6.19%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Nuance Concentrated Value Fund Institutional Class (US56166Y2063.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.71 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Nuance Concentrated Value Fund Institutional Class (US56166Y2063.FUND) is 6.19%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.76
+157.69%
Sep 29, 2026
$0.04
-
Jun 26, 2026
$0.02
-
$0.30
-67.3%
Dec 17, 2025
$0.16
+282.78%
Sep 29, 2025
$0.04
+125.36%
Jun 27, 2025
$0.02
-76.73%
Mar 28, 2025
$0.08
-88.82%
$0.91
+406.18%
Dec 18, 2024
$0.71
+2,169.46%
Sep 27, 2024
$0.03
-76.65%
Jun 27, 2024
$0.13
+245.61%
Mar 28, 2024
$0.04
-25.09%
$0.18
-
Sep 28, 2023
$0.05
-59.83%
Jun 29, 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.08%
1Y Growth
-81.24%

Community

FAQs

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 6.19%.
What is the dividend yield of Nuance Concentrated Value Fund Institutional Class?▼
The current dividend yield of Nuance Concentrated Value Fund Institutional Class is 6.19%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of Nuance Concentrated Value Fund Institutional Class?▼
Nuance Concentrated Value Fund Institutional Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuance Concentrated Value Fund Institutional Class?▼
Nuance Concentrated Value Fund Institutional Class currently pays a dividend of $0.04 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 September 29, 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 September 29, 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 $0.30 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.