NUV Stock Historical Dividends and Yields -Nuveen Municipal Value Fund Inc
Nuveen Municipal Value Fund Inc (NUV) pays a dividend yield of 4.26% ($0.39 per share annually). The payout ratio is 0.77. The 5-year dividend growth rate is 0.6%. Nuveen Municipal Value Fund Inc has been paying dividends since 1987.
Below is Nuveen Municipal Value Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 4% | 4.43% |
| 3 Year | 5.1% | 4.95% |
| 5 Year | 0.6% | 4.39% |
| 10 Year | 0% | 4.26% |
Nuveen Municipal Value Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 472 dividend payments by Nuveen Municipal Value Fund Inc since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | USD 0.0325 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.0325 | 2026-06-15 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | USD 0.0325 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.0325 | 2026-04-15 | 2026-05-01 | 2026-01-04 |
| 2026-03-13 | USD 0.0325 | 2026-03-13 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | USD 0.0325 | 2026-02-13 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.0325 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.0325 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.0325 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.0325 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.0325 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.0325 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.0325 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-13 | USD 0.0325 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.0325 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.0325 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.0325 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.0325 | 2025-02-14 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | USD 0.0325 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-13 | USD 0.0325 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.031 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.031 | 2024-10-15 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.031 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.029 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.029 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.029 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.029 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.029 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.029 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.029 | 2024-02-15 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.029 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | USD 0.029 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.029 | 2023-11-15 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | USD 0.029 | 2023-10-13 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.028 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.028 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.028 | 2023-07-14 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | USD 0.028 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.028 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.028 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
Frequently Asked Questions: NUV Dividend
What is Nuveen Municipal Value Fund Inc's (NUV) current dividend yield?
Nuveen Municipal Value Fund Inc (NUV) currently has a dividend yield of 4.26%, paying $0.39 per share annually. The forward yield is 4.26%.
What is Nuveen Municipal Value Fund Inc's payout ratio?
Nuveen Municipal Value Fund Inc's payout ratio is 0.77, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Nuveen Municipal Value Fund Inc been paying dividends?
Nuveen Municipal Value Fund Inc has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2022.
Is Nuveen Municipal Value Fund Inc's dividend growing?
Nuveen Municipal Value Fund Inc's dividend has grown at an annualized rate of 0.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Nuveen Municipal Value Fund Inc's complete dividend data?
Above this section you'll find Nuveen Municipal Value Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen Municipal Value Fund Inc as an investment, visit the Nuveen Municipal Value Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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