Nuveen Municipal Value Fund (NUV) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.05-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -8.33% | ||
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
| $0.39 | +9.09% | ||
31 Dec 2025 | $0.03 | - | |
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | - | |
01 Oct 2025 | $0.03 | - | |
02 Sep 2025 | $0.03 | - | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
01 Apr 2025 | $0.03 | - | |
03 Mar 2025 | $0.03 | - | |
03 Feb 2025 | $0.03 | - | |
| $0.36 | +5.46% | ||
31 Dec 2024 | $0.03 | +4.84% | |
10Y Growth
N/A
5Y Growth
1.96%
3Y Growth
4.78%
1Y Growth
N/A
Community
FAQ
How much dividend does Nuveen Municipal Value Fund pay?▼
Nuveen Municipal Value Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.27%.
What is the dividend yield of Nuveen Municipal Value Fund?▼
The current dividend yield of Nuveen Municipal Value Fund is 4.27%.
When does Nuveen Municipal Value Fund pay dividends?▼
Nuveen Municipal Value Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Nuveen Municipal Value Fund?▼
The next dividend payment from Nuveen Municipal Value Fund is scheduled for August 03, 2026.
How safe is the dividend of Nuveen Municipal Value Fund?▼
Nuveen Municipal Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.96%.
What is the dividend of Nuveen Municipal Value Fund?▼
Nuveen Municipal Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Municipal Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen Municipal Value Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Nuveen Municipal Value Fund pay the last dividend?▼
The last dividend payment from Nuveen Municipal Value Fund was made on July 01, 2026.
What was the dividend of Nuveen Municipal Value Fund in 2025?▼
In 2025, Nuveen Municipal Value Fund paid a total dividend of $0.39 per share.
In which currency does Nuveen Municipal Value Fund distribute the dividend?▼
Nuveen Municipal Value Fund distributes its dividends in USD.