Go Pro
→ Barricks gold output fell from 2 million ounces to 719000 (From Golden Portfolio) (Ad)tc pixel Free NUV Stock Alerts

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

Nuveen Municipal Value Fund logo
$9.04 -0.01 (-0.06%)
As of 03:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

Nuveen Municipal Value Fund Dividend Summary

Dividend Yield
1.77%
Annual Dividend
$0.16
Next
Dividend Payment
Sep. 1

Nuveen Municipal Value Fund (NUV) pays monthly dividends, with an annual dividend of $0.16 per share and a dividend yield of 1.77%. Investors who owned the stock before the ex-dividend date of Friday, August 14, 2026 will receive the next monthly payment of $0.0325 per share, scheduled for Tuesday, September 1, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

NUV Dividend Payments by Quarter

The 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.

NUV Dividend Yield Over Time

The 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.

Nuveen Municipal Value Fund vs. The Competition

Compare Nuveen Municipal Value Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeNuveen Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.16$0.07$1.73
Dividend Yield1.77%5.88%3.69%

Nuveen Municipal Value Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/3/2026monthly$0.0325 - 4.32%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.0325 - 4.25%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.0325 - 4.27%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.0325 - 4.3%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.0325 - 4.26%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.0325 - 4.27%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.0325 - 4.24%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.0325 - 4.29%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.0325 - 4.33%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.0325 - 4.32%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0325 - 4.31%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0325 - 4.37%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0325 - 4.5%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0325 - 4.5%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.0325 - 4.6%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.0325 - 4.5%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0325 - 4.5%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0325 - 4.42%3/14/20253/14/20254/1/2025
2/3/2025monthly$0.0325 - 4.41%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0325 - 4.5%1/15/20251/15/20252/3/2025
Your $29.97 book is free today (Ad)

Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel

Normally $29.97. Today it's free. Grab your copy now.
12/2/2024monthly$0.0325+$0.0015
4.84%		4.2%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.0310 - 4.18%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.0310 - 4.12%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0310+$0.0020
6.90%		4.2%9/13/20249/13/202410/1/2024

This 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

The current dividend yield for Nuveen Municipal Value Fund is 1.77%. Learn more on NUV's dividend yield history.

The annual dividend for NUV shares is $0.16. Learn more on NUV's annual dividend history.

Nuveen Municipal Value Fund pays monthly dividends to shareholders.

Nuveen Municipal Value Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, September 1, 2026.

Nuveen Municipal Value Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Monday, August 3, 2026.

Nuveen Municipal Value Fund's next ex-dividend date is Friday, August 14, 2026.

Nuveen Municipal Value Fund's most recent ex-dividend date was Wednesday, July 15, 2026.

The most recent change in the company's dividend was an increase of $0.0015 on Monday, December 2, 2024.

Nuveen Municipal Value Fund's dividend yield of 1.81% is lower than the average Finance company that issues a dividend.

Related Companies
Dividend Tools
Stock Lists

This page (NYSE:NUV) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...
Porter & Company | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buffett's Final Warning: "The Dollar Is Going to Hell"
The US just hit $39 trillion in debt. Interest alone is now over $1 trillion a year, more than the entire defe...
Decentralized Masters | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Wall Street is staring at the wrong AI trade
Anthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...
The Oxford Club | Sponsoredtc pixel
After KDA, PRE, and OCEAN—this is the one
17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...
Crypto 101 Media | Sponsoredtc pixel