Nuveen California Municipal Value Fund (XNCAX) Dividend 2026
$9.2
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -5.75% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +3.45% | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
| $0.35 | - | ||
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 | - | |
| $0.35 | - | ||
31 Dec 2024 | $0.03 | - | |
02 Dec 2024 | $0.03 | - | |
01 Nov 2024 | $0.03 | - | |
01 Oct 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
3.18%
3Y Growth
0.95%
1Y Growth
2.87%
Community
FAQ
How much dividend does Nuveen California Municipal Value Fund pay?▼
Nuveen California Municipal Value Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.91%.
What is the dividend yield of Nuveen California Municipal Value Fund?▼
The current dividend yield of Nuveen California Municipal Value Fund is 3.91%.
When does Nuveen California Municipal Value Fund pay dividends?▼
Nuveen California Municipal Value Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Nuveen California Municipal Value Fund?▼
The next dividend payment from Nuveen California Municipal Value Fund is scheduled for May 01, 2026.
How safe is the dividend of Nuveen California Municipal Value Fund?▼
Nuveen California Municipal Value Fund paid dividend every year within the last 19 years.
What is the dividend of Nuveen California Municipal Value Fund?▼
Nuveen California Municipal Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen California Municipal Value Fund to receive the previous dividend?▼
To receive the previous dividend from Nuveen California Municipal Value Fund, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did Nuveen California Municipal Value Fund pay the last dividend?▼
The last dividend payment from Nuveen California Municipal Value Fund was made on August 01, 2025.
What was the dividend of Nuveen California Municipal Value Fund in 2025?▼
In 2025, Nuveen California Municipal Value Fund paid a total dividend of $0.2 per share.
In which currency does Nuveen California Municipal Value Fund distribute the dividend?▼
Nuveen California Municipal Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer