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

Nuveen AMT-Free Municipal Value Fund logo
$13.72 -0.01 (-0.04%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Nuveen AMT-Free Municipal Value Fund Dividend Summary

Dividend Yield
2.33%
Annual Dividend
$0.32
Next
Dividend Payment
Sep. 2

Nuveen AMT-Free Municipal Value Fund (NUW) pays an annual dividend of $0.32 per share, with a dividend yield of 2.33%. The next monthly payment of $0.0485 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Friday, August 15.

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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, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeNuveen AMT-Free Municipal Value FundFinancial CompaniesNYSE Companies
Annual Dividend$0.32$0.17$1.58
Dividend Yield2.33%4.19%3.69%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Nuveen AMT-Free Municipal Value Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/4/2025monthly$0.0485 - 4.3%8/15/20258/15/20259/2/2025
7/3/2025monthly$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
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
10/1/2024monthly$0.0470+$0.0005
1.08%
3.93%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.0465+$0.0035
8.14%
4%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.0430+$0.0005
1.18%
3.69%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.0425-$0.0005
1.16%
3.73%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.0430 - 3.82%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.0430 - 3.8%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.0430 - 3.82%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.0430 - 3.78%3/14/20243/15/20244/1/2024
2/1/2024monthly$0.0430+$0.0005
1.18%
3.7%2/14/20242/15/20243/1/2024
1/2/2024monthly$0.0425 - 3.73%1/11/20241/12/20242/1/2024
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12/1/2023monthly$0.0425-$0.0005
1.16%
3.79%12/14/202312/15/202312/29/2023
10/23/2023monthly$0.0430 - 4.08%11/14/202311/15/202312/1/2023
10/2/2023monthly$0.0430+$0.0020
4.88%
3.89%10/12/202310/13/202311/1/2023
9/1/2023monthly$0.0410 - 3.66%9/14/20239/15/202310/2/2023

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 2.33%. Learn more on NUW's dividend yield history.

The annual dividend for NUW shares is $0.32. 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 Tuesday, September 2, 2025.

Nuveen AMT-Free Municipal Value Fund's most recent monthly dividend payment of $0.0485 per share was made to shareholders on Friday, August 1, 2025.

Nuveen AMT-Free Municipal Value Fund's next ex-dividend date is Friday, August 15, 2025.

Nuveen AMT-Free Municipal Value Fund's most recent ex-dividend date was Tuesday, July 15, 2025.

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 Financial Services company that issues a dividend.


This page (NYSE:NUW) was last updated on 8/8/2025 by MarketBeat.com Staff
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