Nuance Concentrated Value Fund Institutional Class (NCVLX) Dividends
Last dividend for Nuance Concentrated Value Fund Institutional Class (NCVLX) as of July 2, 2026 is 0.16 USD. The forward dividend yield for NCVLX as of July 2, 2026 is 2.32%. Average dividend growth rate for stock Nuance Concentrated Value Fund Institutional Class (NCVLX) for past three years is 30.00%.
Dividend history for stock NCVLX (Nuance Concentrated Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuance Concentrated Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.1583 USD (282.78%) | 12.47 USD | 12.47 USD |
| 2025-09-29 | 2025-09-29 | 0.0413 USD (125.36%) | 12.23 USD | 12.23 USD |
| 2025-06-27 | 2025-06-27 | 0.0183 USD (-76.73%) | 12.09 USD | 12.13 USD |
| 2025-03-28 | 2025-03-28 | 0.0788 USD (-88.82%) | 11.59 USD | 11.65 USD |
| 2024-12-18 | 2024-12-18 | 0.7051 USD (2169.46%) | 12.23 USD | 12.37 USD |
| 2024-09-27 | 2024-09-27 | 0.0311 USD (-76.65%) | 13.04 USD | 13.93 USD |
| 2024-06-27 | 2024-06-27 | 0.1331 USD (245.60%) | 11.34 USD | 12.14 USD |
| 2024-03-28 | 2024-03-28 | 0.0385 USD (-25.09%) | 11.52 USD | 12.47 USD |
| 2023-09-28 | 2023-09-28 | 0.0514 USD (-59.83%) | 10.17 USD | 11.04 USD |
| 2023-06-29 | 2023-06-29 | 0.1279 USD (168.52%) | 11.43 USD | 12.47 USD |
| 2023-03-30 | 2023-03-30 | 0.0476 USD (-96.91%) | 11.00 USD | 12.12 USD |
| 2022-12-21 | 2022-12-21 | 1.5412 USD (4716.38%) | 9.81 USD | 11.60 USD |
| 2022-09-29 | 2022-09-29 | 0.0320 USD (-21.95%) | 9.20 USD | 11.54 USD |
| 2022-06-29 | 2022-06-29 | 0.0410 USD (-98.20%) | 10.23 USD | 12.87 USD |
| 2021-12-21 | 2021-12-21 | 2.2792 USD (3106.81%) | 11.01 USD | 13.89 USD |
| 2021-09-29 | 2021-09-29 | 0.0711 USD (77.68%) | 10.71 USD | 15.79 USD |
| 2021-06-29 | 2021-06-29 | 0.0400 USD (42.86%) | 10.90 USD | 16.15 USD |
| 2020-12-21 | 2020-12-21 | 0.0280 USD (64.71%) | 10.02 USD | 14.88 USD |
| 2020-09-29 | 2020-09-29 | 0.0170 USD (-66%) | 8.70 USD | 12.94 USD |
| 2020-06-29 | 2020-06-29 | 0.0500 USD (-95.34%) | 8.67 USD | 12.91 USD |
| 2019-12-20 | 2019-12-20 | 1.0730 USD (1140.01%) | 9.72 USD | 14.54 USD |
| 2019-06-26 | 2019-06-26 | 0.0865 USD (-94.50%) | 8.88 USD | 14.27 USD |
| 2018-12-20 | 2018-12-20 | 1.5719 USD (5320.41%) | 7.61 USD | 12.30 USD |
| 2018-09-27 | 2018-09-27 | 0.0290 USD (-12.12%) | 8.01 USD | 14.63 USD |
| 2018-06-28 | 2018-06-28 | 0.0330 USD (65%) | 7.76 USD | 14.20 USD |
| 2018-03-28 | 2018-03-28 | 0.0200 USD (-97.91%) | 7.83 USD | 14.36 USD |
| 2017-12-21 | 2017-12-21 | 0.9590 USD (4069.57%) | 7.99 USD | 14.67 USD |
| 2017-09-28 | 2017-09-28 | 0.0230 USD (15%) | 7.70 USD | 15.07 USD |
| 2017-06-29 | 2017-06-29 | 0.0200 USD (-28.57%) | 7.51 USD | 14.71 USD |
| 2017-03-30 | 2017-03-30 | 0.0280 USD (3.70%) | 7.38 USD | 14.49 USD |
| 2016-12-22 | 2016-12-22 | 0.0270 USD (-27.03%) | 7.19 USD | 14.14 USD |
| 2016-09-29 | 2016-09-29 | 0.0370 USD (19.35%) | 6.85 USD | 13.50 USD |
| 2016-06-29 | 2016-06-29 | 0.0310 USD (-24.39%) | 6.65 USD | 13.14 USD |
| 2016-03-30 | 2016-03-30 | 0.0410 USD (-92.57%) | 6.42 USD | 12.72 USD |
| 2015-12-23 | 2015-12-23 | 0.5520 USD (851.72%) | 6.04 USD | 12.00 USD |
| 2015-09-29 | 2015-09-29 | 0.0580 USD (70.59%) | 5.88 USD | 12.22 USD |
| 2015-06-29 | 2015-06-29 | 0.0340 USD (-2.86%) | 6.43 USD | 13.43 USD |
| 2015-03-30 | 2015-03-30 | 0.0350 USD (-96.51%) | 6.24 USD | 13.06 USD |
| 2014-12-23 | 2014-12-23 | 1.0020 USD (3478.57%) | 6.19 USD | 12.99 USD |
| 2014-09-29 | 2014-09-29 | 0.0280 USD (27.27%) | 6.11 USD | 13.82 USD |
| 2014-06-27 | 2014-06-27 | 0.0220 USD (57.14%) | 6.35 USD | 14.39 USD |
| 2014-03-28 | 2014-03-28 | 0.0140 USD (-98.87%) | 6.08 USD | 13.78 USD |
| 2013-12-27 | 2013-12-27 | 1.2340 USD (213.99%) | 5.74 USD | 13.04 USD |
| 2012-12-27 | 2012-12-27 | 0.3930 USD (488.49%) | 4.30 USD | 10.70 USD |
| 2011-12-28 | 2011-12-28 | 0.0668 USD | 1.51 USD | 9.49 USD |
NCVLX
Price: $13.65
Dividend Yield: 1.68%
Forward Dividend Yield: 2.32%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 111.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%