Nuance Mid Cap Value Fund Z (NMVZX)
13.82
+0.01
(+0.07%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0605 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0373 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0828 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0465 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0327 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.2246 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 0.0439 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.6900 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0559 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.1452 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0477 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.0616 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.1148 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0863 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 1.057 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0520 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 29, 2022 | -- | Qualified | 0.0613 |
| Mar 30, 2022 | Mar 29, 2022 | Mar 30, 2022 | -- | Qualified | 0.0135 |
| Dec 21, 2021 | -- | Dec 21, 2021 | -- | Short Term Capital Gains | 0.2894 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 1.064 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Qualified | 0.0243 |
| Dec 21, 2021 | -- | Dec 21, 2021 | -- | Short Term Capital Gains | 0.2360 |
| Dec 21, 2021 | -- | Dec 21, 2021 | -- | Non-qualified | 0.0198 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Qualified | 0.0215 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 29, 2021 | -- | Non-qualified | 0.0176 |