Nuance Mid Cap Value Fund
NMVLX
Price:
$13.15
Market Cap:
$0
Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital acquired through borrowing for investment, to securities issued by companies with a medium market capitalization. The portfolio usually consists of investments in 50 to 90 distinct businesses. While its main focus is on U.S.-based companies, the fund is permitted to allocate up to 15% of its assets to non-U.S. entities that MSCI, Inc. (MSCI) classifies as 'developed'.
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
2025-12-17
Dividend Yield
2.85%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.080115 | $0.080115 | 2025-12-17 | |
| 2025-09-29 | $0.04389624 | $0.04389624 | 2025-09-29 | |
| 2025-06-27 | $0.03041375 | $0.03041375 | 2025-06-27 | |
| 2025-03-28 | $0.22069 | $0.22069 | 2025-03-28 | |
| 2024-12-18 | $0.73173 | $0.73173 | 2024-12-18 | |
| 2024-09-27 | $0.05306368 | $0.05306368 | 2024-09-27 | |
| 2024-06-27 | $0.14281 | $0.14281 | 2024-06-27 | |
| 2024-03-28 | $0.04548804 | $0.04548804 | 2024-03-28 | |
| 2023-09-28 | $0.05946793 | $0.05946793 | 2023-09-28 | |
| 2023-06-29 | $0.1126 | $0.1126 | 2023-06-29 | |
| 2023-03-30 | $0.08412342 | $0.08412342 | 2023-03-30 |
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❓
What is dividend history?
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What is NMVLX’s dividend yield?
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Has NMVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does NMVLX pay dividends?
What factors impact NMVLX's dividend payments?
Can dividends change over time?
What is NMVLX’s next dividend date?