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

Nuveen Municipal Value Fund logo
$9.09 +0.04 (+0.39%)
Closing price 03:59 PM Eastern
Extended Trading
$9.06 -0.03 (-0.33%)
As of 04:10 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 Massive. Learn more.
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Nuveen Municipal Value Fund Dividend Summary

Dividend Yield
2.53%
Annual Dividend
$0.23
Next
Dividend Payment
Jul. 1

Nuveen Municipal Value Fund (NUV) pays an annual dividend of $0.23 per share, with a dividend yield of 2.53%. The next monthly payment of $0.0325 per share is scheduled for Wednesday, July 1, to investors who own the stock before the ex-dividend date of Monday, June 15.

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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$0.23$0.02$1.69
Dividend Yield2.55%5.80%4.10%

Nuveen Municipal Value Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.0325 - 4.3%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
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
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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
8/1/2024monthly$0.0290 - 3.91%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0290 - 4%7/15/20247/15/20248/1/2024

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 2.55%. Learn more on NUV's dividend yield history.

The annual dividend for NUV shares is $0.23. 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 Wednesday, July 1, 2026.

Nuveen Municipal Value Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Monday, June 1, 2026.

Nuveen Municipal Value Fund's next ex-dividend date is Monday, June 15, 2026.

Nuveen Municipal Value Fund's most recent ex-dividend date was Friday, May 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 2.51% is lower than the average Finance company that issues a dividend.

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This page (NYSE:NUV) was last updated on 6/9/2026 by MarketBeat.com Staff.
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