NYSE:NPN - Nuveen Pennsylvania Municipal Value Fund Dividend Yield, History & Payout Ratio

$14.96
+0.07 (+0.47 %)
(As of 07/17/2019 10:22 AM ET)
Today's Range
$14.31
Now: $14.9570
$14.99
50-Day Range
$13.5730
MA: $14.25
$15.0986
52-Week Range
$11.96
Now: $14.9570
$15.10
Volume12,585 shs
Average Volume2,348 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividends

Nuveen Pennsylvania Municipal Value Fund (NYSE:NPN) Dividend Information

Nuveen Pennsylvania Municipal Value Fund pays an annual dividend of $0.52 per share, with a dividend yield of 3.48%. NPN's next monthly dividend payment will be made to shareholders of record on Thursday, August 1.
Next Dividend:8/1/2019
Annual Dividend:$0.52
Dividend Yield:3.48%
Dividend Growth:2.50% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0005 increase on 6/3/2019

Nuveen Pennsylvania Municipal Value Fund (NYSE:NPN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2019$0.04107/12/20197/15/20198/1/2019
6/3/2019monthly$0.04103.52%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.04053.57%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.04053.56%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.04053.7%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.04053.66%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.04053.85%1/14/20191/15/20192/1/2019
12/3/2018monthly$0.04103.9%12/13/201812/14/201812/31/2018
11/5/2018monthly$0.04053.88%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.04053.75%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.04053.6%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.04303.73%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.04303.75%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.04303.67%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.04303.62%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.04303.57%4/12/20184/13/20185/1/2018
3/5/2018monthly$0.04303.42%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.04553.54%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.04553.67%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.04553.62%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.04703.7%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.04703.68%10/12/201710/13/201711/1/2017
9/5/2017monthly$0.04703.68%9/14/20179/15/201710/2/2017
8/2/2017monthly$0.04953.76%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.04953.72%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.04953.86%6/13/20176/15/20177/3/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/17/2019 by MarketBeat.com Staff

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