Nuveen Municipal Value Fund (NUV) Dividend Yield, Date & History

$8.56
+0.06 (+0.71%)
(As of 05/3/2024 ET)

Dividend Summary

Dividend Yield
3.97%
Annual Dividend
$0.34
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-3.05%
Next
Dividend Payment
Jun. 3
Skip Charts & View Dividend History

Nuveen Municipal Value Fund vs. The Competition

TypeNuveen Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.34$1.61$1.52
Dividend Yield3.97%587.71%352.93%
Annualized 3-Year Dividend Growth-3.05%1,338.18%1,581.87%
Track Record1 year6 years8 years

Nuveen Municipal Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024Monthly$0.02904.09%5/14/20245/15/20246/3/2024
4/1/2024Monthly$0.02904.03%4/12/20244/15/20245/1/2024
3/1/2024Monthly$0.02904.01%3/14/20243/15/20244/1/2024
2/1/2024Monthly$0.02903.93%2/14/20242/15/20243/1/2024
1/2/2024Monthly$0.02904.03%1/11/20241/12/20242/1/2024
12/1/2023Monthly$0.02904.1%12/14/202312/15/202312/29/2023
10/23/2023Monthly$0.02904.36%11/14/202311/15/202312/1/2023
10/2/2023Monthly$0.02904.22%10/12/202310/13/202311/29/2023
9/1/2023Monthly$0.02803.99%9/14/20239/15/202310/2/2023
8/1/2023Monthly$0.02803.87%8/14/20238/15/20239/1/2023
7/3/2023Monthly$0.02803.84%7/13/20237/14/20238/1/2023
6/1/2023monthly$0.02803.8%6/14/20236/15/20237/3/2023
5/1/2023Monthly$0.02803.83%5/12/20235/15/20236/1/2023
4/3/2023Monthly$0.02803.82%4/13/20234/14/20235/1/2023
3/1/2023Monthly$0.02803.81%3/14/20233/15/20234/3/2023
2/1/2023Monthly$0.02803.66%2/14/20232/15/20233/1/2023
1/3/2023Monthly$0.02803.79%1/12/20231/13/20232/1/2023
12/1/2022Monthly$0.02803.88%12/14/202212/15/202212/30/2022
11/1/2022Monthly$0.02804.03%11/14/202211/15/202212/1/2022
10/3/2022Monthly$0.02803.88%10/13/202210/14/202211/1/2022
9/1/2022Monthly$0.02803.8%9/14/20229/15/202210/3/2022
8/1/2022Monthly$0.02803.62%8/12/20228/15/20229/1/2022
7/6/2022Monthly$0.02803.68%7/14/20227/15/20228/1/2022
6/1/2022Monthly$0.02803.61%6/14/20226/15/20227/1/2022
5/2/2022Monthly$0.02803.67%5/12/20225/13/20226/1/2022
4/1/2022Monthly$0.02803.5%4/13/20224/14/20225/2/2022
3/1/2022Monthly$0.02803.39%3/14/20223/15/20224/1/2022
2/1/2022Monthly$0.02803.34%2/14/20222/15/20223/1/2022
1/3/2022Monthly$0.02803.26%1/13/20221/14/20222/1/2022
12/1/2021Monthly$0.02803.28%12/14/202112/15/202112/31/2021
11/1/2021Monthly$0.02802.99%11/12/202111/15/202112/1/2021
10/1/2021Monthly$0.02802.93%10/14/202110/15/202111/1/2021
9/1/2021Monthly$0.02802.91%9/14/20219/15/202110/1/2021
8/2/2021Monthly$0.02802.87%8/12/20218/13/20219/1/2021
7/3/2021Monthly$0.02802.9%7/14/20217/15/20218/2/2021
6/1/2021Monthly$0.03103.24%6/14/20216/15/20217/1/2021
5/3/2021Monthly$0.03103.28%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.03103.3%4/14/20214/15/20215/3/2021
3/1/2021Monthly$0.03103.36%3/12/20213/15/20214/1/2021
2/2/2021Monthly$0.03103.27%2/11/20212/12/20213/1/2021
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1/5/2021Monthly$0.03103.35%1/14/20211/15/20212/1/2021
12/1/2020Monthly$0.03103.33%12/14/202012/15/202012/31/2020
11/2/2020Monthly$0.03103.42%11/12/202011/13/202012/1/2020
10/1/2020Monthly$0.03103.48%10/14/202010/15/202011/2/2020
9/1/2020Monthly$0.03103.46%9/14/20209/15/202010/1/2020
8/3/2020Monthly$0.03103.51%8/13/20208/14/20209/1/2020
7/1/2020Monthly$0.03103.63%7/14/20207/15/20208/3/2020
6/1/2020Monthly$0.03103.67%6/12/20206/15/20207/1/2020
5/1/2020Monthly$0.03103.88%5/14/20205/15/20206/1/2020
4/1/2020Monthly$0.03103.95%4/14/20204/15/20205/1/2020
3/2/2020Monthly$0.03103.44%3/12/20203/13/20204/1/2020
2/3/2020Monthly$0.03103.44%2/13/20202/14/20203/2/2020
1/2/2020Monthly$0.03103.47%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.03103.5%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.03103.56%11/14/201911/15/201912/2/2019
10/2/2019Monthly$0.03103.55%10/11/201910/15/201911/1/2019
9/3/2019Monthly$0.03103.5%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.03103.62%8/14/20198/15/20199/3/2019
7/1/2019Monthly$0.03103.65%7/12/20197/15/20198/1/2019
6/3/2019Monthly$0.03103.68%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.03103.74%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.03103.78%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.03103.84%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.03103.9%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.03103.93%1/14/20191/15/20192/1/2019
12/3/2018Monthly$0.03103.94%12/13/201812/14/201812/31/2018
11/1/2018Monthly$0.03104.05%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.03103.97%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.03103.92%9/13/20189/14/201810/1/2018
8/1/2018monthly$0.03103.93%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.03103.87%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.03103.91%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.03103.91%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.03103.92%4/12/20184/13/20185/1/2018
3/1/2018Monthly$0.03103.93%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.03103.92%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.03103.67%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.03103.68%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.03253.85%11/14/201711/15/201712/1/2017
10/3/2017Monthly$0.032010/12/201710/13/201711/2/2017
10/3/2017monthly$0.03253.79%10/12/201710/13/201711/1/2017
9/5/2017monthly$0.03253.79%9/14/20179/15/201710/2/2017
8/1/2017Monthly$0.03203.85%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.03253.9%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.03253.85%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.03253.89%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.03253.96%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.03254%3/13/20173/15/20174/3/2017
2/2/2017monthly$0.03254%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.03254.07%1/11/20171/13/20172/1/2017
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12/2/2016$0.035012/13/201612/15/201612/30/2016
11/1/2016$0.032011/10/201611/15/201612/1/2016
10/4/2016$0.032010/12/201610/14/201611/1/2016
9/2/2016$0.03209/13/20169/15/201610/3/2016
8/3/2016$0.03208/11/20168/15/20169/1/2016
7/5/2016$0.03207/13/20167/15/20168/1/2016
6/2/2016$0.03206/13/20166/15/20167/1/2016
5/3/2016$0.03205/11/20165/13/20166/1/2016
4/4/2016$0.03204/13/20164/15/20165/2/2016
3/2/2016$0.03203/11/20163/15/20164/1/2016
2/2/2016$0.03202/10/20162/12/20163/1/2016
1/5/2016$0.03201/13/20161/15/20162/1/2016
12/2/2015$0.034012/11/201512/15/201512/31/2015
11/3/2015$0.032011/10/201511/13/201512/1/2015
7/2/2015monthly$0.03254.05%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.03254.01%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.03454.21%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.03454.18%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.03454.15%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.03454.09%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.03454.26%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.03454.31%12/11/201412/15/201412/31/2014
11/4/2014monthly$0.03454.28%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.03454.38%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.03454.33%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.03604.64%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.03604.56%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.03604.43%6/11/20146/13/20147/1/2014
5/2/2014monthly$0.03604.45%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.03604.59%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.03604.5%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.03704.73%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.03704.88%1/13/20141/15/20142/3/2014
12/3/2013special$0.00495.06%12/11/201312/13/201312/31/2013
12/3/2013monthly$0.03705.06%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.03704.86%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.03704.87%10/10/201310/15/201311/1/2013
9/4/2013monthly$0.03704.94%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.03704.9%8/13/20138/15/20139/3/2013
(Data available from 1/1/2013 forward)

Nuveen Municipal Value Fund Dividend - Frequently Asked Questions

What is Nuveen Municipal Value Fund's dividend yield?

The current dividend yield for Nuveen Municipal Value Fund is 3.97%. Learn more on NUV's dividend yield history.

How much is Nuveen Municipal Value Fund's annual dividend?

The annual dividend for NUV shares is $0.34. Learn more on NUV's annual dividend history.

How often does Nuveen Municipal Value Fund pay dividends?

Nuveen Municipal Value Fund pays monthly dividends to shareholders.

When is Nuveen Municipal Value Fund's next dividend payment?

Nuveen Municipal Value Fund's next monthly dividend payment of $0.0290 per share will be made to shareholders on Monday, June 3, 2024.

When was Nuveen Municipal Value Fund's most recent dividend payment?

Nuveen Municipal Value Fund's most recent monthly dividend payment of $0.0290 per share was made to shareholders on Wednesday, May 1, 2024.

When is Nuveen Municipal Value Fund's ex-dividend date?

Nuveen Municipal Value Fund's next ex-dividend date is Tuesday, May 14, 2024.

When was Nuveen Municipal Value Fund's most recent ex-dividend date?

Nuveen Municipal Value Fund's most recent ex-dividend date was Friday, April 12, 2024.

Is Nuveen Municipal Value Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -3.05%.

What track record does Nuveen Municipal Value Fund have of raising its dividend?

Nuveen Municipal Value Fund has increased its dividend for 1 year.

When did Nuveen Municipal Value Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0010 on Monday, October 2, 2023.

This page (NYSE:NUV) was last updated on 5/5/2024 by MarketBeat.com Staff

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