NCVLX Dividend History NMFQS:NCVLX
Mid-Cap Value | Nuance Investments
$13.89
↑
$0.08 (0.58%)
Last Updated: Oct 22, 2026
NCVLX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
NCVLX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
4.85%
Year over Year
Recent Payment
$0.0350
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 | $0.0350 | - | - | Quarterly |
| 2024-09-27 | $0.0310 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1330 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0390 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-09-28 | $0.0510 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1280 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0480 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-21 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0320 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0410 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2021-12-21 | $0.0150 | 2021-12-20 | 2021-12-21 | Quarterly |
| 2021-09-29 | $0.0710 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0400 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2020-12-21 | $0.0280 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-29 | $0.0170 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0500 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2019-12-20 | $0.0780 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-06-26 | $0.0870 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2018-12-20 | $0.0750 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-27 | $0.0290 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0330 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0200 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0130 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-28 | $0.0230 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0200 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0280 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-22 | $0.0120 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-29 | $0.0370 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0310 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0410 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0640 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-29 | $0.0580 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0340 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0350 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-23 | $0.0580 | 2014-12-22 | 2014-12-23 | Other |
| 2014-09-29 | $0.0280 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0220 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0140 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0720 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.2090 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0668 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.