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Nuveen AMT-Free Municipal Value Fund (NUW) Dividend Yield, Date & History

Nuveen AMT-Free Municipal Value Fund logo
$13.38 -0.12 (-0.85%)
Closing price 03:59 PM Eastern
Extended Trading
$13.34 -0.04 (-0.27%)
As of 04:01 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 AMT-Free Municipal Value Fund Dividend Summary

Dividend Yield
0.67%
Annual Dividend
$0.09
Next
Dividend Payment
Nov. 2

Nuveen AMT-Free Municipal Value Fund (NUW) pays monthly dividends, with an annual dividend of $0.09 per share and a dividend yield of 0.67%. Investors who owned the stock before the ex-dividend date of Thursday, October 15, 2026 will receive the next monthly payment of $0.0485 per share, scheduled for Monday, November 2, 2026.

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Skip Charts & View Dividend History

NUW Dividend Payments by Quarter

The chart below displays up to four years of Nuveen AMT-Free Municipal Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NUW Dividend Yield Over Time

The chart below tracks Nuveen AMT-Free 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 AMT-Free Municipal Value Fund vs. The Competition

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

TypeNuveen AMT-Free Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.09$0.07$1.73
Dividend Yield0.67%6.12%3.70%

Nuveen AMT-Free Municipal Value Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.0485 - 4.41%10/15/202610/15/202611/2/2026
9/1/2026monthly$0.0485 - 4.4%9/15/20269/15/202610/1/2026
8/3/2026monthly$0.0485 - 4.13%8/14/20268/14/20269/1/2026
7/1/2026monthly$0.0485 - 4.03%7/15/20267/15/20268/3/2026
6/1/2026monthly$0.0485 - 4.09%6/15/20266/15/20267/1/2026
5/1/2026monthly$0.0485 - 4.18%5/15/20265/15/20266/1/2026
4/1/2026monthly$0.0485 - 4.02%4/15/20264/15/20265/1/2026
3/2/2026monthly$0.0485 - 4.08%3/13/20263/13/20264/1/2026
2/2/2026monthly$0.0485 - 4.03%2/13/20262/13/20263/2/2026
1/2/2026monthly$0.0485 - 4.04%1/15/20261/15/20262/2/2026
12/1/2025monthly$0.0485 - 4.08%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.0485 - 4.08%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0485 - 4.05%10/15/202510/15/202511/3/2025
9/2/2025monthly$0.0485 - 4.13%9/15/20259/15/202510/1/2025
8/1/2025monthly$0.0485 - 4.3%8/15/20258/15/20259/2/2025
7/1/2025monthly$0.0485 - 4.2%7/15/20257/15/20258/1/2025
6/3/2025monthly$0.0485 - 4.3%6/13/20256/13/20257/1/2025
5/2/2025monthly$0.0485 - 4.3%5/15/20255/15/20256/2/2025
4/3/2025monthly$0.0485 - 4.2%4/15/20254/15/20255/1/2025
3/3/2025monthly$0.0485 - 4.2%3/14/20253/14/20254/1/2025
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2/3/2025monthly$0.0485 - 4.2%2/14/20252/14/20253/3/2025
1/2/2025monthly$0.0485 - 4.2%1/15/20251/15/20252/3/2025
12/2/2024monthly$0.0485+$0.0020
4.30%		4%12/13/202412/13/202412/31/2024
11/1/2024monthly$0.0465-$0.0005
1.06%		4%11/15/202411/15/202412/2/2024

This table shows Nuveen AMT-Free 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 AMT-Free Municipal Value Fund Dividend - Frequently Asked Questions

The current dividend yield for Nuveen AMT-Free Municipal Value Fund is 0.67%. Learn more on NUW's dividend yield history.

The annual dividend for NUW shares is $0.09. Learn more on NUW's annual dividend history.

Nuveen AMT-Free Municipal Value Fund pays monthly dividends to shareholders.

Nuveen AMT-Free Municipal Value Fund's next monthly dividend payment of $0.0485 per share will be made to shareholders on Monday, November 2, 2026.

Nuveen AMT-Free Municipal Value Fund's most recent monthly dividend payment of $0.0485 per share was made to shareholders on Thursday, October 1, 2026.

Nuveen AMT-Free Municipal Value Fund's most recent ex-dividend date was Thursday, October 15, 2026.

The most recent change in the company's dividend was an increase of $0.0020 on Monday, December 2, 2024.

Nuveen AMT-Free Municipal Value Fund's dividend yield of 0.05% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Nuveen AMT-Free Municipal Value Fund dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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