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Sirius Investors
Nuance Concentrated Value Fund Institutional Class

Nuance Concentrated Value Fund Institutional Class

NCVLX
NASDAQFinancial Services

NCVLX Dividends History

Research-grade dividend history for NCVLX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.01361 on Jun 29, 2026
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Dividend History

79.63% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-10.38%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 29, 20260.01Jun 26, 2026Jun 29, 2026N/A
Dec 17, 20250.16Dec 16, 2025Dec 17, 2025N/A
Sep 29, 20250.04Sep 26, 2025Sep 29, 2025N/A
Jun 27, 20250.02Jun 26, 2025Jun 27, 2025N/A
Mar 28, 20250.08Mar 27, 2025Mar 28, 2025N/A
Dec 18, 20240.71Dec 17, 2024Dec 18, 2024N/A
Sep 27, 2024