Nuance Mid Cap Value Fund (NMVLX) Dividends
Last dividend for Nuance Mid Cap Value Fund (NMVLX) as of July 2, 2026 is 0.08 USD. The forward dividend yield for NMVLX as of July 2, 2026 is 1.18%. Average dividend growth rate for stock Nuance Mid Cap Value Fund (NMVLX) for past three years is 30.00%.
Dividend history for stock NMVLX (Nuance Mid Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuance Mid Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.0801 USD (82.51%) | 12.40 USD | 12.40 USD |
| 2025-09-29 | 2025-09-29 | 0.0439 USD (44.33%) | 12.05 USD | 12.05 USD |
| 2025-06-27 | 2025-06-27 | 0.0304 USD (-86.22%) | 12.04 USD | 12.04 USD |
| 2025-03-28 | 2025-03-28 | 0.2207 USD (-69.84%) | 11.58 USD | 11.58 USD |
| 2024-12-18 | 2024-12-18 | 0.7317 USD (1278.97%) | 12.30 USD | 12.30 USD |
| 2024-09-27 | 2024-09-27 | 0.0531 USD (-62.84%) | 13.73 USD | 13.73 USD |
| 2024-06-27 | 2024-06-27 | 0.1428 USD (213.95%) | 12.10 USD | 12.10 USD |
| 2024-03-28 | 2024-03-28 | 0.0455 USD (-23.51%) | 12.55 USD | 12.55 USD |
| 2023-09-28 | 2023-09-28 | 0.0595 USD (-47.19%) | 11.19 USD | 11.19 USD |
| 2023-06-29 | 2023-06-29 | 0.1126 USD (33.85%) | 12.35 USD | 12.35 USD |
| 2023-03-30 | 2023-03-30 | 0.0841 USD (-92.04%) | 12.19 USD | 12.19 USD |
| 2022-12-21 | 2022-12-21 | 1.0571 USD (2025.48%) | 11.96 USD | 12.04 USD |
| 2022-09-29 | 2022-09-29 | 0.0497 USD (-12.31%) | 10.75 USD | 11.78 USD |
| 2022-06-29 | 2022-06-29 | 0.0567 USD (402.93%) | 11.74 USD | 12.92 USD |
| 2022-03-30 | 2022-03-30 | 0.0113 USD (-99.31%) | 12.72 USD | 14.06 USD |
| 2021-12-21 | 2021-12-21 | 1.6310 USD (4368.94%) | 12.27 USD | 13.57 USD |
| 2021-09-29 | 2021-09-29 | 0.0365 USD (-27.63%) | 12.17 USD | 15.10 USD |
| 2021-06-29 | 2021-06-29 | 0.0504 USD (1.20%) | 12.22 USD | 15.20 USD |
| 2020-12-21 | 2020-12-21 | 0.0498 USD (103.99%) | 11.04 USD | 13.77 USD |
| 2020-09-29 | 2020-09-29 | 0.0244 USD (-11.31%) | 9.69 USD | 12.14 USD |
| 2020-06-29 | 2020-06-29 | 0.0275 USD (24.98%) | 9.63 USD | 12.08 USD |
| 2020-03-30 | 2020-03-30 | 0.0220 USD (-96.95%) | 8.78 USD | 11.04 USD |
| 2019-12-20 | 2019-12-20 | 0.7221 USD (3063.87%) | 10.74 USD | 13.53 USD |
| 2019-09-27 | 2019-09-27 | 0.0228 USD (-70.61%) | 10.02 USD | 13.31 USD |
| 2019-06-26 | 2019-06-26 | 0.0777 USD (353.17%) | 9.54 USD | 12.69 USD |
| 2019-03-28 | 2019-03-28 | 0.0171 USD (-97.75%) | 9.17 USD | 12.27 USD |
| 2018-12-20 | 2018-12-20 | 0.7609 USD (4251.02%) | 8.09 USD | 10.84 USD |
| 2018-09-27 | 2018-09-27 | 0.0175 USD (-53.45%) | 8.75 USD | 12.54 USD |
| 2018-06-28 | 2018-06-28 | 0.0376 USD (115.54%) | 8.56 USD | 12.29 USD |
| 2018-03-28 | 2018-03-28 | 0.0174 USD (-97.94%) | 8.55 USD | 12.31 USD |
| 2017-12-21 | 2017-12-21 | 0.8449 USD (4238.36%) | 8.66 USD | 12.49 USD |
| 2017-09-28 | 2017-09-28 | 0.0195 USD (-16.99%) | 8.21 USD | 12.64 USD |
| 2017-06-29 | 2017-06-29 | 0.0235 USD (-5.60%) | 7.99 USD | 12.33 USD |
| 2017-03-30 | 2017-03-30 | 0.0249 USD (-85.47%) | 7.79 USD | 12.03 USD |
| 2016-12-22 | 2016-12-22 | 0.1710 USD (848.42%) | 7.57 USD | 11.72 USD |
| 2016-09-29 | 2016-09-29 | 0.0180 USD (-12.01%) | 6.84 USD | 10.75 USD |
| 2016-06-29 | 2016-06-29 | 0.0205 USD (-15.75%) | 6.62 USD | 10.41 USD |
| 2016-03-30 | 2016-03-30 | 0.0243 USD (-93.32%) | 6.58 USD | 10.37 USD |
| 2015-12-23 | 2015-12-23 | 0.3639 USD (1101.12%) | 6.31 USD | 9.98 USD |
| 2015-09-29 | 2015-09-29 | 0.0303 USD (26.78%) | 5.87 USD | 9.62 USD |
| 2015-06-29 | 2015-06-29 | 0.0239 USD (1.27%) | 6.39 USD | 10.51 USD |
| 2015-03-30 | 2015-03-30 | 0.0236 USD (-96.35%) | 6.27 USD | 10.34 USD |
| 2014-12-23 | 2014-12-23 | 0.6466 USD (2628.19%) | 6.18 USD | 10.21 USD |
| 2014-09-29 | 2014-09-29 | 0.0237 USD (12.32%) | 6.03 USD | 10.59 USD |
| 2014-06-27 | 2014-06-27 | 0.0211 USD (-21.27%) | 6.21 USD | 10.94 USD |
| 2014-03-28 | 2014-03-28 | 0.0268 USD | 5.90 USD | 10.41 USD |
NMVLX
Price: $13.59
Dividend Yield: 1.17%
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 409.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%