Nuance Mid Cap Value Fund Inst dividends
Last dividend for Nuance Mid Cap Value Fund Inst (NMVLX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for NMVLX as of May 3, 2024 is 1.47%. Average dividend growth rate for stock Nuance Mid Cap Value Fund Inst (NMVLX) for past three years is 30.00%.
Dividend history for stock NMVLX (Nuance Mid Cap Value Fund Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nuance Mid Cap Value Fund Inst Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0455 USD (-23.55%) | 12.55 USD | 12.55 USD |
2023-09-28 | 2023-09-28 | 0.0595 USD (-47.16%) | 11.19 USD | 11.19 USD |
2023-06-29 | 2023-06-29 | 0.1126 USD (33.89%) | 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 | 1.0570 USD (2026.76%) | 11.96 USD | 12.04 USD |
2022-09-29 | 2022-09-29 | 0.0497 USD (-12.35%) | 10.75 USD | 11.78 USD |
2022-06-29 | 2022-06-29 | 0.0567 USD (401.77%) | 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 (4368.49%) | 12.27 USD | 13.57 USD |
2021-09-29 | 2021-09-29 | 0.0365 USD (-27.58%) | 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 (104.10%) | 11.04 USD | 13.77 USD |
2020-09-29 | 2020-09-29 | 0.0244 USD (-11.27%) | 9.69 USD | 12.14 USD |
2020-06-29 | 2020-06-29 | 0.0275 USD (25%) | 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 (3067.11%) | 10.74 USD | 13.53 USD |
2019-09-27 | 2019-09-27 | 0.0228 USD (-70.66%) | 10.02 USD | 13.31 USD |
2019-06-26 | 2019-06-26 | 0.0777 USD (354.39%) | 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 (4248%) | 8.09 USD | 10.84 USD |
2018-09-27 | 2018-09-27 | 0.0175 USD (-53.46%) | 8.75 USD | 12.54 USD |
2018-06-28 | 2018-06-28 | 0.0376 USD (116.09%) | 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 (4232.82%) | 8.66 USD | 12.49 USD |
2017-09-28 | 2017-09-28 | 0.0195 USD (-17.02%) | 8.21 USD | 12.64 USD |
2017-06-29 | 2017-06-29 | 0.0235 USD (-5.24%) | 7.99 USD | 12.33 USD |
2017-03-30 | 2017-03-30 | 0.0248 USD (-85.50%) | 7.79 USD | 12.03 USD |
2016-12-22 | 2016-12-22 | 0.1710 USD (850%) | 7.57 USD | 11.72 USD |
2016-09-29 | 2016-09-29 | 0.0180 USD (-12.20%) | 6.84 USD | 10.75 USD |
2016-06-29 | 2016-06-29 | 0.0205 USD (-15.64%) | 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 (1100.99%) | 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 (2628.27%) | 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: $12.42
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.18 USD
Exchange: NAS
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%