Nuveen AMT-Free Municipal Value Fund (NUW) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.82
+$0.02+0.14% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen AMT-Free Municipal Value Fund (NUW) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 15, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen AMT-Free Municipal Value Fund (NUW) is 4.21%.

Upcoming

Past

DateAmountChange
$0.53
-8.33%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
01 May 2026
$0.05
-
01 Apr 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$0.58
+10.23%
31 Dec 2025
$0.05
-
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
01 Jul 2025
$0.05
-
02 Jun 2025
$0.05
-
01 May 2025
$0.05
-
01 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
6.97%
1Y Growth
1.04%

Community

FAQ

How much dividend does Nuveen AMT-Free Municipal Value Fund pay?
Nuveen AMT-Free Municipal Value Fund pays an annual dividend of $0.58 per share, with a dividend yield of 4.21%.
What is the dividend yield of Nuveen AMT-Free Municipal Value Fund?
The current dividend yield of Nuveen AMT-Free Municipal Value Fund is 4.21%.
When does Nuveen AMT-Free Municipal Value Fund pay dividends?
Nuveen AMT-Free Municipal Value Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen AMT-Free Municipal Value Fund?
The next dividend payment from Nuveen AMT-Free Municipal Value Fund is estimated for October 01, 2026.
How safe is the dividend of Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.46%.
What is the dividend of Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Nuveen AMT-Free Municipal Value Fund to receive the previous dividend?
To receive the previous dividend from Nuveen AMT-Free Municipal Value Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Nuveen AMT-Free Municipal Value Fund pay the last dividend?
The last dividend payment from Nuveen AMT-Free Municipal Value Fund was made on September 01, 2026.
What was the dividend of Nuveen AMT-Free Municipal Value Fund in 2025?
In 2025, Nuveen AMT-Free Municipal Value Fund paid a total dividend of $0.58 per share.
In which currency does Nuveen AMT-Free Municipal Value Fund distribute the dividend?
Nuveen AMT-Free Municipal Value Fund distributes its dividends in USD.