Nuveen California Municipal Value Fund - Dividend History
NCA
Price:
$9.4
Market Cap:
$311.22M
The Nuveen California Municipal Value Fund (NCA) is a closed-end investment vehicle, established by Nuveen Investments, Inc., which began operations on October 7, 1987, and is domiciled in the United States. Management responsibilities are jointly shared by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's core objective is to invest in California's fixed income markets, primarily targeting municipal securities rated Baa/BBB or higher. A significant draw for investors is the income generated from these holdings, which is designed to be exempt from both federal and California state income taxes. Its portfolio is meticulously constructed using a fundamental analysis approac...[Read more]
Industry
Asset Management
IPO Date
1987-10-07
Stock Exchange
NYSE
Ticker
NCA
NCA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen California Municipal Value Fund (NCA) has a track record worth reviewing. Looking at dividend history for NCA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-15
Dividend Yield
3.74%
Annual Dividend
$0.03
P/E Ratio
-44.76
Payout Ratio
0
Dividend per Share
$0.35
EPS
-0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | $0.03 | $0.03 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | $0.03 | $0.03 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.03 | $0.03 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.03 | $0.03 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.03 | $0.03 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.029 | $0.029 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.029 | $0.029 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.029 | $0.029 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.029 | $0.029 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.029 | $0.029 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.029 | $0.029 | 2025-10-01 | 2025-09-02 |
Nuveen California Municipal Value Fund (NCA) Dividend History Chart
The table below shows Nuveen California Municipal Value Fund (NCA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen California Municipal Value Fund (NCA) Dividend Growth
Nuveen California Municipal Value Fund (NCA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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