Nuance Concentrated Value Fund Institutional Class
NCVLX
Price:
$12.56
Market Cap:
$0
The fund invests primarily in common stocks of companies organized in the United States that the Adviser believes are high quality, though temporarily out of favor. It typically invests in a portfolio of 15 to 35 companies of various market capitalizations and is considered an all-cap strategy. Although the fund will invest primarily in the common stocks of U.S. companies, the fund may invest up to 25% of its assets in ADRs or common stocks of foreign companies that are classified as "developed" by MSCI Inc. It is 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
2025-09-29
Dividend Yield
1.38%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.04134768 | $0.04134768 | 2025-09-29 | |
| 2025-06-27 | $0.018 | $0.018 | ||
| 2025-03-28 | $0.07883666 | $0.07883666 | 2025-03-28 | |
| 2024-12-18 | $0.035 | $0.035 | ||
| 2024-09-27 | $0.031 | $0.031 | ||
| 2024-06-27 | $0.133 | $0.133 | ||
| 2024-03-28 | $0.039 | $0.039 | ||
| 2023-09-28 | $0.051 | $0.051 | ||
| 2023-06-29 | $0.128 | $0.128 | ||
| 2023-03-30 | $0.048 | $0.048 | ||
| 2022-09-29 | $0.032 | $0.032 |
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.
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Frequently asked questions❓
What is dividend history?
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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?