Nuveen Municipal Value Fund (NUV) Dividend Yield, Date & History $8.67 +0.01 (+0.12%) Closing price 03:59 PM EasternExtended Trading$8.68 +0.01 (+0.13%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Nuveen Municipal Value Fund Dividend SummaryDividend Yield2.19%Annual Dividend$0.19Next Dividend Payment Sep. 2 Nuveen Municipal Value Fund (NUV) pays an annual dividend of $0.19 per share, with a dividend yield of 2.19%. The next monthly payment of $0.0325 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 15. 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Skip Charts & View Dividend HistoryNUV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Nuveen Municipal Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Nuveen Municipal Value Fund in Dividend Calculator NUV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Nuveen Municipal Value Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Nuveen Municipal Value Fund in Dividend Yield Calculator Nuveen Municipal Value Fund vs. The CompetitionCompare Nuveen Municipal Value Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeNuveen Municipal Value FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.19$0.02$1.59Dividend Yield2.19%5.43%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Nuveen Municipal Value Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/1/2025monthly$0.0325 - 4.5%8/15/20258/15/20259/2/20257/1/2025monthly$0.0325 - 4.5%7/15/20257/15/20258/1/20256/3/2025monthly$0.0325 - 4.6%6/13/20256/13/20257/1/20255/2/2025monthly$0.0325 - 4.5%5/15/20255/15/20256/2/20254/3/2025monthly$0.0325 - 4.5%4/15/20254/15/20255/1/2025 Get the Latest News and Ratings for NUV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen Municipal Value Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.0325 - 4.42%3/14/20253/14/20254/1/20252/3/2025monthly$0.0325 - 4.41%2/14/20252/14/20253/3/20251/2/2025monthly$0.0325 - 4.5%1/15/20251/15/20252/3/202512/2/2024monthly$0.0325+$0.00154.84%4.2%12/13/202412/13/202412/31/202411/1/2024monthly$0.0310 - 4.18%11/15/202411/15/202412/2/202410/1/2024monthly$0.0310 - 4.12%10/15/202410/15/202411/1/20249/3/2024monthly$0.0310+$0.00206.90%4.2%9/13/20249/13/202410/1/20248/1/2024monthly$0.0290 - 3.91%8/15/20248/15/20249/3/20247/1/2024monthly$0.0290 - 4%7/15/20247/15/20248/1/20246/3/2024monthly$0.0290 - 4.08%6/14/20246/14/20247/1/20245/1/2024monthly$0.0290 - 4.09%5/14/20245/15/20246/3/20244/1/2024monthly$0.0290 - 4.03%4/12/20244/15/20245/1/20243/1/2024monthly$0.0290 - 4.01%3/14/20243/15/20244/1/20242/1/2024monthly$0.0290 - 3.93%2/14/20242/15/20243/1/20241/2/2024monthly$0.0290 - 4.03%1/11/20241/12/20242/1/2024Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the September 1st funding windo12/1/2023monthly$0.0290 - 4.1%12/14/202312/15/202312/29/202310/23/2023monthly$0.0290 - 4.36%11/14/202311/15/202312/1/202310/2/2023monthly$0.0290+$0.00103.57%4.22%10/12/202310/13/202311/29/20239/1/2023monthly$0.0280 - 3.99%9/14/20239/15/202310/2/2023This table shows Nuveen Municipal Value Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. 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 2.19%. 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 $0.19. 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 $0.0325 per share will be made to shareholders on Tuesday, September 2, 2025. When was Nuveen Municipal Value Fund's most recent dividend payment? Nuveen Municipal Value Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Friday, August 1, 2025. When was Nuveen Municipal Value Fund's most recent ex-dividend date? Nuveen Municipal Value Fund's most recent ex-dividend date was Friday, August 15, 2025. 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 $0.0015 on Monday, December 2, 2024. Is Nuveen Municipal Value Fund a good dividend stock? Nuveen Municipal Value Fund's dividend yield of 2.20% is lower than the average Finance company that issues a dividend. 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