| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.485 | |||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.582 | 10.23% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.0485 | 0% | ||
| $0.528 | 8.31% | ||
| $0.4875 | 4.17% | ||
| $0.468 | -29.08% | ||
| $0.6599 | 41% | ||
| $0.468 | -25.48% | ||
| $0.628 | -9.25% | ||
| $0.692 | 1.9% | ||
| $0.6791 | -3.97% | ||
| $0.7072 | -3.15% | ||
Nuveen AMT-Free Municipal Value Fund pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.70
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
ETFs holding Nuveen AMT-Free Municipal Value Fund
1 ETFs invest at least 1% in Nuveen AMT-Free Municipal Value Fund.
- Within the last 12 months, Nuveen AMT-Free Municipal Value Fund paid a dividend of $0.58. For the next 12 months, Nuveen AMT-Free Municipal Value Fund is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Nuveen AMT-Free Municipal Value Fund is currently 4.45%.
- Nuveen AMT-Free Municipal Value Fund pays monthly dividends.
- The next dividend will be paid on 2 November 2026.
- Nuveen AMT-Free Municipal Value Fund paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- Nuveen AMT-Free Municipal Value Fund is assigned to the sector "Financials".
- Nuveen AMT-Free Municipal Value Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Nuveen AMT-Free Municipal Value Fund.
- In order to receive the future dividend from Nuveen AMT-Free Municipal Value Fund on 2 November 2026 you must have purchased your Nuveen AMT-Free Municipal Value Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of Nuveen AMT-Free Municipal Value Fund on 1 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.58 were paid by Nuveen AMT-Free Municipal Value Fund.
- Dividends from Nuveen AMT-Free Municipal Value Fund are paid in US Dollar.
- The headquarters of Nuveen AMT-Free Municipal Value Fund is located in the United States.