Nuance Mid Cap Value Fund Investor Class (US56166Y4952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.68
-$0.08-0.58%Wednesday 00:00
Dividend Yield
7.18%
Dividend amount
$0.07
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Nuance Mid Cap Value Fund Investor Class (US56166Y4952.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Nuance Mid Cap Value Fund Investor Class was $0.07 per share. Last ex-date: December 17, 2025. The last dividend payment from Nuance Mid Cap Value Fund Investor Class was made on December 17, 2025. The next dividend payment from Nuance Mid Cap Value Fund Investor Class is estimated for December 18, 2026. Estimated next dividend amount: $0.72. The current dividend yield of Nuance Mid Cap Value Fund Investor Class is 7.18%.

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.

DateAmountChange
$0.34
-63.95%
Dec 17, 2025
$0.07
+106.25%
Sep 29, 2025
$0.03
+61.54%
Jun 27, 2025
$0.02
-90.14%
Mar 28, 2025
$0.21
-70.7%
$0.93
+518.14%
Dec 18, 2024
$0.72
+1,627.57%
Sep 27, 2024
$0.04
-68.35%
Jun 27, 2024
$0.13
+279.47%
Mar 28, 2024
$0.03
-28.38%
$0.15
-
Sep 28, 2023
$0.05
-52.35%
Jun 29, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.72%
1Y Growth
-92.97%

Community

FAQs

How much dividend does Nuance Mid Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuance Mid Cap Value Fund Investor Class is $0.98 per share.
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 7.18%.
When does Nuance Mid Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuance Mid Cap Value Fund Investor Class is estimated for December 18, 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 December 18, 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 2 consecutive years.
What is the dividend of Nuance Mid Cap Value Fund Investor Class?▼
The latest recorded dividend from Nuance Mid Cap Value Fund Investor Class was $0.07 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 December 17, 2025.
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 December 17, 2025.
What was the dividend of Nuance Mid Cap Value Fund Investor Class in 2025?▼
Nuance Mid Cap Value Fund Investor Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.