Nuveen Municipal Value Fund, Inc. - Dividend History
NUV
Price:
$9.08
Market Cap:
$1.88B
The Nuveen Municipal Value Fund, Inc. (NUV) operates as a closed-end mutual fund specializing in fixed income investments, originally established by Nuveen Investments, Inc. Its management responsibilities are shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its investments toward the fixed income markets of the United States, with a portion of its portfolio also allocated to derivative instruments. It strategically seeks out undervalued municipal bonds and similar investments that generate income exempt from regular federal taxes and hold a credit rating of Baa, BBB, or higher. Portfolio creation involves fundamental analysis using a botto...[Read more]
Industry
Asset Management
IPO Date
1987-06-17
Stock Exchange
NYSE
Ticker
NUV
NUV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Municipal Value Fund, Inc. (NUV) has a track record worth reviewing. Looking at dividend history for NUV 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
4.30%
Annual Dividend
$0.03
P/E Ratio
26.59
Payout Ratio
0
Dividend per Share
$0.39
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | $0.0325 | $0.0325 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | $0.0325 | $0.0325 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | $0.0325 | $0.0325 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | $0.0325 | $0.0325 | 2026-05-01 | 2026-04-01 |
| 2026-03-13 | $0.0325 | $0.0325 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | $0.0325 | $0.0325 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | $0.0325 | $0.0325 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | $0.0325 | $0.0325 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0325 | $0.0325 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.0325 | $0.0325 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.0325 | $0.0325 | 2025-10-01 | 2025-09-02 |
Nuveen Municipal Value Fund, Inc. (NUV) Dividend History Chart
The table below shows Nuveen Municipal Value Fund, Inc. (NUV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Municipal Value Fund, Inc. (NUV) Dividend Growth
Nuveen Municipal Value Fund, Inc. (NUV) 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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