NCAVX Dividend History NMFQS:NCAVX
Mid-Cap Value | Nuance Investments
$13.88
↑
$0.08 (0.58%)
Last Updated: Oct 22, 2026
NCAVX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 1.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
NCAVX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-9.87%
Year over Year
Recent Payment
$0.0260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0260 | - | - | Quarterly |
| 2024-09-27 | $0.0220 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1240 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0290 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-09-28 | $0.0420 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1190 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0390 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-09-29 | $0.0230 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0140 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2021-12-21 | $0.0030 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-29 | $0.0590 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0150 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2020-12-21 | $0.0170 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-29 | $0.0070 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0190 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2019-12-20 | $0.0560 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-26 | $0.0650 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2018-12-20 | $0.0630 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-27 | $0.0140 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0190 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0090 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-09-28 | $0.0140 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0110 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0190 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-22 | $0.0040 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-29 | $0.0280 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0210 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0330 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0560 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-29 | $0.0500 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0260 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0260 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-23 | $0.0490 | 2014-12-22 | 2014-12-23 | Other |
| 2014-09-29 | $0.0180 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0170 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0070 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0560 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.1990 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.