Nuveen Virginia Quality Municipal Income Fund - Dividend History
NPV
Price:
$11.41
Market Cap:
$223.21M
The Nuveen Virginia Quality Municipal Income Fund, established by Nuveen Investments, Inc., operates as a closed-end investment vehicle concentrating on fixed-income securities. Its management responsibilities are jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital to the fixed-income markets within Virginia. A key focus is on acquiring municipal securities that hold an investment-grade rating of Baa/BBB or superior. A significant benefit of these holdings is their ability to generate income that is exempt from both federal and Virginia state income taxation. To construct its portfolio, the fund utilizes a rigorous investmen...[Read more]
Industry
Asset Management - Income
IPO Date
1993-03-18
Stock Exchange
NYSE
Ticker
NPV
NPV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Virginia Quality Municipal Income Fund (NPV) has a track record worth reviewing. Looking at dividend history for NPV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
6.93%
Annual Dividend
$0.06
P/E Ratio
-142.62
Payout Ratio
-14.06
Dividend per Share
$0.79
EPS
-0.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0615 | $0.0615 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.065 | $0.065 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.065 | $0.065 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.065 | $0.065 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.065 | $0.065 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.065 | $0.065 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.065 | $0.065 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.065 | $0.065 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.065 | $0.065 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.065 | $0.065 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.072 | $0.072 | 2025-09-02 | 2025-08-01 |
Nuveen Virginia Quality Municipal Income Fund (NPV) Dividend History Chart
The table below shows Nuveen Virginia Quality Municipal Income Fund (NPV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Virginia Quality Municipal Income Fund (NPV) Dividend Growth
Nuveen Virginia Quality Municipal Income Fund (NPV) 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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