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NCVL

Nuance Concentrated Value Fund Institutional Class

NCVLX • NMFQS
$14.33-$0.09  (0.62%)
Summary
Dividend yield
1.54%
Annual payout
$0.22
Next ex. div date
December 29, 26
Growth
1 year
-
3 years
9.25%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/29/202609/29/2026
$0.055
Quarterly
Paid06/29/202606/29/2026
$0.014
Quarterly
Paid12/17/202512/17/2025
$0.158
Quarterly
Paid09/29/202509/29/2025
$0.041
Other
Paid06/27/202506/27/2025
$0.018
Other
Paid03/28/202503/28/2025
$0.079
Quarterly
Paid12/18/202412/18/2024
$0.705
Quarterly
Paid09/27/202409/27/2024
$0.031
Quarterly
Paid06/27/202406/27/2024
$0.133
Quarterly
Paid03/28/202403/28/2024
$0.039
Quarterly
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