Nuveen Enhanced Municipal Value Fund
NEV
Price:
$12.51
Market Cap:
$312.24M
The Nuveen Enhanced Municipal Value Fund is a closed-end mutual fund, specializing in fixed-income investments, that was established by Nuveen Investments, Inc. It operates under the joint management of Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's primary investment focus is the fixed-income markets of the United States. Its strategy involves acquiring undervalued municipal bonds and related assets, specifically those that provide income exempt from standard federal income taxes. The portfolio prioritizes investment-grade securities and typically maintains an average maturity of approximately 23 years. To construct its portfolio, the fund employs a rigorous fundament...[Read more]
Industry
Asset Management
IPO Date
2009-09-25
Stock Exchange
NYSE
Ticker
NEV
NEV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Enhanced Municipal Value Fund (NEV) has a track record worth reviewing. Looking at dividend history for NEV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-05-12
Dividend Yield
5.48%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0.57
Dividend per Share
$0.68
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-05-12 | $0.051 | $0.051 | 2022-06-01 | 2022-05-02 |
| 2022-04-13 | $0.051 | $0.051 | 2022-05-02 | 2022-04-01 |
| 2022-03-14 | $0.056 | $0.0565 | 2022-04-01 | 2022-03-01 |
| 2022-02-14 | $0.056 | $0.0565 | 2022-03-01 | 2022-02-01 |
| 2022-01-13 | $0.056 | $0.0565 | 2022-02-01 | 2022-01-03 |
| 2021-12-14 | $0.0565 | $0.0565 | 2021-12-31 | 2021-12-01 |
| 2021-11-12 | $0.056 | $0.0565 | 2021-12-01 | 2021-11-01 |
| 2021-10-14 | $0.056 | $0.0565 | 2021-11-01 | 2021-10-01 |
| 2021-09-14 | $0.061 | $0.061 | 2021-10-01 | 2021-09-01 |
| 2021-08-12 | $0.061 | $0.061 | 2021-09-01 | 2021-08-02 |
| 2021-07-14 | $0.061 | $0.061 | 2021-08-02 | 2021-07-03 |
Nuveen Enhanced Municipal Value Fund (NEV) Dividend History Chart
The table below shows Nuveen Enhanced Municipal Value Fund (NEV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Enhanced Municipal Value Fund (NEV) Dividend Growth
Nuveen Enhanced Municipal Value Fund (NEV) 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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