Skip to main content
NUV logo

NUV · Nuveen Municipal Value Fund Inc · Dividend History & Yield

Track NUV — free
$8.27 -0.12 (-1.43%)
Market Cap
$1.76B
Shares
210.05M
Volume · Oct 23 282.02K Avg daily vol (3M) 982.08K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.033
ex-date Oct 15, 2026 · raised 6.5%
Dividend Yield (TTM, derived)
4.72%
$0.396 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.33 —
2025 12 $0.396 +10.6%
2024 12 $0.358 +5.6%
2023 12 $0.339 +0.9%
2022 12 $0.336 −5.1%
2021 12 $0.354 —
2020 · first year on file 12 $0.372 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.033
Sep 15, 2026 $0.033
Aug 14, 2026 $0.033
Jul 15, 2026 $0.033
Jun 15, 2026 $0.033
May 15, 2026 $0.033
Apr 15, 2026 $0.033
Mar 13, 2026 $0.033
Feb 13, 2026 $0.033
Jan 15, 2026 $0.033
Dec 15, 2025 $0.033
Nov 14, 2025 $0.033
Oct 15, 2025 $0.033
Sep 15, 2025 $0.033
Aug 15, 2025 $0.033
Jul 15, 2025 $0.033
Jun 13, 2025 $0.033
May 15, 2025 $0.033
Apr 15, 2025 $0.033
Mar 14, 2025 $0.033
Feb 14, 2025 $0.033
Jan 15, 2025 $0.033
Dec 13, 2024 $0.033
Nov 15, 2024 $0.031
Oct 15, 2024 $0.031
Sep 13, 2024 $0.031
Aug 15, 2024 $0.029
Jul 15, 2024 $0.029
Jun 14, 2024 $0.029
May 14, 2024 $0.029
Apr 12, 2024 $0.029
Mar 14, 2024 $0.029
Feb 14, 2024 $0.029
Jan 11, 2024 $0.029
Dec 14, 2023 $0.029
Nov 14, 2023 $0.029
Oct 12, 2023 $0.029
Sep 14, 2023 $0.028
Aug 14, 2023 $0.028
Jul 13, 2023 $0.028
Jun 14, 2023 $0.028
May 12, 2023 $0.028
Apr 13, 2023 $0.028
Mar 14, 2023 $0.028
Feb 14, 2023 $0.028
Jan 12, 2023 $0.028
Dec 14, 2022 $0.028
Nov 14, 2022 $0.028
Oct 13, 2022 $0.028
Sep 14, 2022 $0.028
Aug 12, 2022 $0.028
Jul 14, 2022 $0.028
Jun 14, 2022 $0.028
May 12, 2022 $0.028
Apr 13, 2022 $0.028
Mar 14, 2022 $0.028
Feb 14, 2022 $0.028
Jan 13, 2022 $0.028
Dec 14, 2021 $0.028
Nov 12, 2021 $0.028
Oct 14, 2021 $0.028
Sep 14, 2021 $0.028
Aug 12, 2021 $0.028
Jul 14, 2021 $0.028
Jun 14, 2021 $0.031
May 13, 2021 $0.031
Apr 14, 2021 $0.031
Mar 12, 2021 $0.031
Feb 11, 2021 $0.031
Jan 14, 2021 $0.031
Dec 14, 2020 $0.031
Nov 12, 2020 $0.031
Oct 14, 2020 $0.031
Sep 14, 2020 $0.031
Aug 13, 2020 $0.031
Jul 14, 2020 $0.031
Jun 12, 2020 $0.031
May 14, 2020 $0.031
Apr 14, 2020 $0.031
Mar 12, 2020 $0.031
Feb 13, 2020 $0.031
Jan 14, 2020 $0.031

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 812801 CUSIP 670928100 13F (30d) 52 filings 52 filers Visit website