Nuance Concentrated Value Fund Institutional Class
NCVLX
Price:
$13.09
Market Cap:
$0
The Nuance Concentrated Value Fund Institutional Class primarily seeks investment in U.S. equities, targeting high-quality companies that the Adviser believes are currently undervalued or temporarily out of market favor. It employs an all-cap strategy, typically holding a concentrated portfolio of 15 to 35 companies across various market capitalizations. While its core focus remains on domestic common stocks, the fund is permitted to allocate up to 25% of its assets to foreign companies, specifically via their common shares or American Depositary Receipts (ADRs), provided they are classified as 'developed' by MSCI Inc. The fund is designated as non-diversified.
Industry
Asset Management
IPO Date
2011-06-02
Stock Exchange
NASDAQ
Ticker
NCVLX
NCVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuance Concentrated Value Fund Institutional Class (NCVLX) has a track record worth reviewing. Looking at dividend history for NCVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
2.27%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.15827 | $0.15827 | 2025-12-17 | |
| 2025-09-29 | $0.04134768 | $0.04134768 | 2025-09-29 | |
| 2025-06-27 | $0.01834761 | $0.01834761 | 2025-06-27 | |
| 2025-03-28 | $0.07883666 | $0.07883666 | 2025-03-28 | |
| 2024-12-18 | $0.70514 | $0.70514 | 2024-12-18 | |
| 2024-09-27 | $0.03107089 | $0.03107089 | 2024-09-27 | |
| 2024-06-27 | $0.13305 | $0.13305 | 2024-06-27 | |
| 2024-03-28 | $0.03849821 | $0.03849821 | 2024-03-28 | |
| 2023-09-28 | $0.05139386 | $0.05139386 | 2023-09-28 | |
| 2023-06-29 | $0.12794 | $0.12794 | 2023-06-29 | |
| 2023-03-30 | $0.04764568 | $0.04764568 | 2023-03-30 |
Nuance Concentrated Value Fund Institutional Class (NCVLX) Dividend History Chart
The table below shows Nuance Concentrated Value Fund Institutional Class (NCVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuance Concentrated Value Fund Institutional Class (NCVLX) Dividend Growth
Nuance Concentrated Value Fund Institutional Class (NCVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Nuance Concentrated Value Fund Institutional Class (NCVLX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NCVLX’s dividend yield?
What is the difference between regular and special dividends?
Has NCVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does NCVLX pay dividends?
What factors impact NCVLX's dividend payments?
Can dividends change over time?
What is NCVLX’s next dividend date?