Nuance Mid Cap Value Fund Z Class Shares (US56167N7122.FUND) 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 | +457% | ||
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% | |
| $0.18 | - | ||
Sep 28, 2023 | $0.06 | -46.29% | |
Jun 29, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-40.45%
1Y Growth
-70.16%
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FAQs
How much dividend does Nuance Mid Cap Value Fund Z Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuance Mid Cap Value Fund Z Class Shares is $0.08 per share.
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 0.6%.
When does Nuance Mid Cap Value Fund Z Class Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nuance Mid Cap Value Fund Z Class Shares is estimated for June 29, 2027.
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 29, 2027.
How safe is the dividend of Nuance Mid Cap Value Fund Z Class Shares?▼
Nuance Mid Cap Value Fund Z Class Shares has paid a dividend for 2 consecutive years.
What is the dividend of Nuance Mid Cap Value Fund Z Class Shares?▼
The latest recorded dividend from Nuance Mid Cap Value Fund Z Class Shares was $0.04 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 June 29, 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 June 29, 2026.
What was the dividend of Nuance Mid Cap Value Fund Z Class Shares in 2025?▼
Nuance Mid Cap Value Fund Z Class Shares 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.