| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0975 | |||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.39 | 9.09% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.0325 | 0% | ||
| $0.3575 | -2.85% | ||
| $0.368 | 9.52% | ||
| $0.336 | -5.08% | ||
| $0.354 | -4.84% | ||
| $0.372 | 0% | ||
| $0.372 | 0% | ||
| $0.372 | -0.4% | ||
| $0.3735 | 3.84% | ||
| $0.3597 | -2.63% | ||
Nuveen Municipal Value Fund pays a dividend yield (FWD) of 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Country
United States
- Dividend Currency
- US Dollar
- Earnings Date
ETFs holding Nuveen Municipal Value Fund
1 ETFs invest at least 1% in Nuveen Municipal Value Fund.
- Within the last 12 months, Nuveen Municipal Value Fund paid a dividend of $0.39. For the next 12 months, Nuveen Municipal Value Fund is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of Nuveen Municipal Value Fund is currently 4.25%.
- Nuveen Municipal Value Fund pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Nuveen Municipal Value Fund paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- Nuveen Municipal Value Fund is assigned to the sector "Financials".
- There are currently no known stock splits for Nuveen Municipal Value Fund.
- In order to receive the future dividend from Nuveen Municipal Value Fund on 1 April 2026 you must have purchased your Nuveen Municipal Value Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Nuveen Municipal Value Fund on 2 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 2 March 2026.
- In 2022, dividends of $0.34 were paid by Nuveen Municipal Value Fund.
- Dividends from Nuveen Municipal Value Fund are paid in US Dollar.
- The headquarters of Nuveen Municipal Value Fund is located in the United States.