Nuveen Virginia Quality Municipal Income Fund
NPV
Price:
$11.27
Market Cap:
$207.18M
Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and Virginia income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. The fund was formerly known as Nuv...[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
2025-11-14
Dividend Yield
7.48%
Annual Dividend
$0.07
P/E Ratio
-62.61
Payout Ratio
0.61
Dividend per Share
$0.84
EPS
-0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.065 | $0.065 | 2025-12-01 | |
| 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 |
| 2025-07-15 | $0.072 | $0.072 | 2025-08-01 | 2025-07-01 |
| 2025-06-13 | $0.072 | $0.072 | 2025-07-01 | |
| 2025-05-15 | $0.072 | $0.072 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | $0.072 | $0.072 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | $0.072 | $0.072 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | $0.072 | $0.072 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | $0.072 | $0.072 | 2025-02-03 | 2025-01-02 |
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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