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

$9.72
+0.03 (+0.31 %)
(As of 05/22/2020 04:00 PM ET)
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Today's Range
$9.70
Now: $9.72
$9.75
50-Day Range
$9.37
MA: $9.64
$9.89
52-Week Range
$8.30
Now: $9.72
$11.15
Volume295,386 shs
Average Volume425,998 shs
Market Capitalization$2.01 billion
P/E RatioN/A
Dividend Yield3.83%
Beta0.15

Dividends

Nuveen Municipal Value Fund (NYSE:NUV) Dividend Information

Nuveen Municipal Value Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.81%. NUV's next monthly dividend payment will be made to shareholders of record on Monday, June 1.
Next Dividend:6/1/2020
Annual Dividend:$0.37
Dividend Yield:3.81%
Dividend Growth:-2.75% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0015 decrease on 12/4/2017

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2020Monthly$0.03103.88%5/14/20205/15/20206/1/2020
4/1/2020Monthly$0.03103.95%4/14/20204/15/20205/1/2020
3/2/2020Monthly$0.03103.44%3/12/20203/13/20204/1/2020
2/3/2020Monthly$0.03103.44%2/13/20202/14/20203/2/2020
1/2/2020Monthly$0.03103.47%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.03103.5%12/12/201912/13/201912/31/2019
11/1/2019Monthly$0.03103.56%11/14/201911/15/201912/2/2019
10/2/2019Monthly$0.03103.55%10/11/201910/15/201911/1/2019
9/3/2019Monthly$0.03103.5%9/12/20199/13/201910/1/2019
8/1/2019Monthly$0.03103.62%8/14/20198/15/20199/3/2019
7/1/2019Monthly$0.03103.65%7/12/20197/15/20198/1/2019
6/3/2019Monthly$0.03103.68%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.03103.74%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.03103.78%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.03103.84%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.03103.9%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.03103.93%1/14/20191/15/20192/1/2019
12/3/2018Monthly$0.03103.94%12/13/201812/14/201812/31/2018
11/1/2018Monthly$0.03104.05%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.03103.97%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.03103.92%9/13/20189/14/201810/1/2018
8/1/2018monthly$0.03103.93%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.03103.87%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.03103.91%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.03103.91%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.03103.92%4/12/20184/13/20185/1/2018
3/1/2018Monthly$0.03103.93%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.03103.92%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.03103.67%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.03103.68%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.03253.85%11/14/201711/15/201712/1/2017
10/3/2017Monthly$0.032010/12/201710/13/201711/2/2017
10/3/2017monthly$0.03253.79%10/12/201710/13/201711/1/2017
9/5/2017monthly$0.03253.79%9/14/20179/15/201710/2/2017
8/1/2017Monthly$0.03203.85%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.03253.9%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.03253.85%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.03253.89%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.03253.96%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.03254%3/13/20173/15/20174/3/2017
2/2/2017monthly$0.03254%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.03254.07%1/11/20171/13/20172/1/2017
12/2/2016$0.035012/13/201612/15/201612/30/2016
11/1/2016$0.032011/10/201611/15/201612/1/2016
10/4/2016$0.032010/12/201610/14/201611/1/2016
9/2/2016$0.03209/13/20169/15/201610/3/2016
8/3/2016$0.03208/11/20168/15/20169/1/2016
7/5/2016$0.03207/13/20167/15/20168/1/2016
6/2/2016$0.03206/13/20166/15/20167/1/2016
5/3/2016$0.03205/11/20165/13/20166/1/2016
4/4/2016$0.03204/13/20164/15/20165/2/2016
3/2/2016$0.03203/11/20163/15/20164/1/2016
2/2/2016$0.03202/10/20162/12/20163/1/2016
1/5/2016$0.03201/13/20161/15/20162/1/2016
12/2/2015$0.034012/11/201512/15/201512/31/2015
11/3/2015$0.032011/10/201511/13/201512/1/2015
7/2/2015monthly$0.03254.05%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.03254.01%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.03454.21%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.03454.18%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.03454.15%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.03454.09%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.03454.26%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.03454.31%12/11/201412/15/201412/31/2014
11/4/2014monthly$0.03454.28%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.03454.38%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.03454.33%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.03604.64%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.03604.56%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.03604.43%6/11/20146/13/20147/1/2014
5/2/2014monthly$0.03604.45%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.03604.59%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.03604.5%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.03704.73%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.03704.88%1/13/20141/15/20142/3/2014
12/3/2013special$0.00495.06%12/11/201312/13/201312/31/2013
12/3/2013monthly$0.03705.06%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.03704.86%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.03704.87%10/10/201310/15/201311/1/2013
9/4/2013monthly$0.03704.94%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.03704.9%8/13/20138/15/20139/3/2013
(Data available from 1/1/2013 forward)
This page was last updated on 5/24/2020 by MarketBeat.com Staff

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