Nuance Mid Cap Value Fund
NMVLX
Price:
$12.43
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by mid-capitalization companies. It typically invests in a portfolio of 50 to 90 companies. Although the fund will invest primarily in U.S. companies, it may invest up to 15% of its assets in non-U.S. companies that are classified as “developed” by MSCI, Inc. (“MSCI”).
Industry
Asset Management
IPO Date
2014-01-03
Stock Exchange
NASDAQ
Ticker
NMVLX
NMVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuance Mid Cap Value Fund (NMVLX) has a track record worth reviewing. Looking at dividend history for NMVLX 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
2.71%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.04389624 | $0.04389624 | 2025-09-29 | |
| 2025-06-27 | $0.03 | $0.03 | ||
| 2025-03-28 | $0.22069 | $0.22069 | 2025-03-28 | |
| 2024-12-18 | $0.042 | $0.042 | ||
| 2024-09-27 | $0.053 | $0.053 | ||
| 2024-06-27 | $0.143 | $0.143 | ||
| 2024-03-28 | $0.045 | $0.045 | ||
| 2023-09-28 | $0.059 | $0.059 | ||
| 2023-06-29 | $0.113 | $0.113 | ||
| 2023-03-30 | $0.084 | $0.084 | ||
| 2022-09-29 | $0.05 | $0.05 |
Nuance Mid Cap Value Fund (NMVLX) Dividend History Chart
The table below shows Nuance Mid Cap Value Fund (NMVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuance Mid Cap Value Fund (NMVLX) Dividend Growth
Nuance Mid Cap Value Fund (NMVLX) 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❓
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