Nuveen Municipal Value Fund, Inc.

Nuveen Municipal Value Fund, Inc.verified

NUV

Price:

$9.13

Market Cap:

$1.89B

Nuveen Municipal Value Fund, Inc. 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National M...[Read more]

Industry

Asset Management

IPO Date

1987-06-17

Stock Exchange

NYSE

Ticker

NUV

The Dividend Yield as of December 2025 (TTM) for Nuveen Municipal Value Fund, Inc. (NUV) is 4.27%

According to Nuveen Municipal Value Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 4.27%. This represents a change of 103.43% compared to the average of 2.10% of the last 4 quarters.

Nuveen Municipal Value Fund, Inc. (NUV) Historical Dividend Yield (quarterly & annually)

How has NUV Dividend Yield performed in the past?

The mean historical Dividend Yield of Nuveen Municipal Value Fund, Inc. over the last ten years is 3.85%. The current 4.27% Dividend Yield has changed 11.08% with respect to the historical average. Over the past ten years (40 quarters), NUV's Dividend Yield was at its highest in in the April 2012 quarter at 2.94%. The Dividend Yield was at its lowest in in the October 2021 quarter at 1.54%.

Quarterly (TTM)
Annual

Average

3.85%

Median

3.94%

Minimum

3.19%

Maximum

4.24%

Nuveen Municipal Value Fund, Inc. (NUV) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Nuveen Municipal Value Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 26.20%

Maximum Annual Dividend Yield = 4.24%

Minimum Annual Increase = -15.94%

Minimum Annual Dividend Yield = 3.19%

Quarterly (TTM)
Annual
YearDividend YieldChange
20243.95%-6.33%
20234.22%4.82%
20224.02%26.20%
20213.19%-7.34%
20203.44%-3.52%
20193.57%-15.94%
20184.24%9.48%
20173.88%-1.31%
20163.93%-2.34%
20154.02%-11.48%

Nuveen Municipal Value Fund, Inc. (NUV) Average Dividend Yield

How has NUV Dividend Yield performed in the past?

The current Dividend Yield of Nuveen Municipal Value Fund, Inc. (NUV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.06%

5-year avg

3.76%

10-year avg

3.85%

Nuveen Municipal Value Fund, Inc. (NUV) Dividend Yield vs. Peers

How is NUV’s Dividend Yield compared to its peers?

Nuveen Municipal Value Fund, Inc.’s Dividend Yield is less than Nuveen California Quality Municipal Income Fund (7.43%), less than Liberty All-Star Equity Fund (10.93%), less than FAM Value Fund (0%), less than Pimco Dynamic Income Opportunities Fund (11.03%), less than Eaton Vance Tax-Advantaged Dividend Income Fund (8.07%), less than Brandes International Equity Fund (0.55%), less than Royce Pennsylvania Mutual Fund (0.22%), less than Kayne Anderson Energy Infrastructure Fund, Inc. (7.70%), less than Nationwide S&P 500 Index Fund (0.99%),

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