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NYSE:NCANuveen California Municipal Value Fund Dividend Yield, History & Payout Ratio

$10.73
+0.01 (+0.09 %)
(As of 08/4/2020 04:00 PM ET)
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Today's Range
$10.70
Now: $10.73
$10.78
50-Day Range
$10.11
MA: $10.41
$10.82
52-Week Range
$8.74
Now: $10.73
$10.98
Volume63,801 shs
Average Volume39,355 shs
Market Capitalization$301.41 million
P/E RatioN/A
Dividend Yield3.10%
Beta0.14

Dividends

Nuveen California Municipal Value Fund (NYSE:NCA) Dividend Information

Nuveen California Municipal Value Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.08%. NCA's most recent monthly dividend payment was made to shareholders of record on Monday, August 3.
Most Recent Dividend 8/3/2020
Annual Dividend $0.33
Dividend Yield 3.08%
Dividend Growth -24.74% (3 Year Average)
Payout Ratio(s) N/A
Frequency Monthly Dividend
Most Recent Decrease $0.0020 decrease on 3/4/2020

Dividend Payments by Month (or Quarter)


Nuveen California Municipal Value Fund (NYSE:NCA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/6/2020monthly$0.02653.1%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.02653.1%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.02653.3%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.02653.4%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.02653.2%3/12/20203/13/20204/1/2020
2/5/2020monthly$0.02853.2%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.02853.2%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.02853.3%12/12/201912/13/201912/31/2019
9/5/2019--$0.02853.2%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.02853.41%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.02853.5%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.02853.56%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.02853.6%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.02853.66%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.02853.68%1/14/20191/15/20192/1/2019
12/6/2018monthly$0.02853.67%12/13/201812/14/201812/31/2018
11/5/2018monthly$0.02853.76%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.02853.67%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.02853.55%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.02853.57%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.02853.59%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.02853.6%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.02853.64%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.02853.67%4/12/20184/13/20185/1/2018
3/5/2018monthly$0.02853.59%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.033.79%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.033.51%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.033.44%12/14/201712/15/201712/29/2017
11/15/2017special$0.00703.82%11/22/201711/24/201712/1/2017
(Data available from 1/1/2013 forward)
This page was last updated on 8/5/2020 by MarketBeat.com Staff

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