NUW Stock Historical Dividends and Yields -Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund (NUW) pays a dividend yield of 4.11% ($0.58 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is 4.2%. Nuveen AMT-Free Municipal Value Fund has been paying dividends since 2009.
Below is Nuveen AMT-Free Municipal Value Fund'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 | 4.3% | 4.29% |
| 3 Year | 7.5% | 5.11% |
| 5 Year | 4.2% | 5.05% |
| 10 Year | 0% | 4.11% |
Nuveen AMT-Free Municipal Value Fund Dividend History & Ex-Dividend Dates
Complete history of 213 dividend payments by Nuveen AMT-Free Municipal Value Fund since 2009. 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 0.0485 | 2026-07-15 | 2026-08-03 | 2026-07-01 |
| 2026-06-15 | USD 0.0485 | 2026-06-15 | 2026-07-01 | 2026-06-01 |
| 2026-05-15 | USD 0.0485 | 2026-05-15 | 2026-06-01 | 2026-05-01 |
| 2026-04-15 | USD 0.0485 | 2026-04-15 | 2026-05-01 | 2026-01-04 |
| 2026-03-13 | USD 0.0485 | 2026-03-13 | 2026-04-01 | 2026-03-02 |
| 2026-02-13 | USD 0.0485 | 2026-02-13 | 2026-03-02 | 2026-02-02 |
| 2026-01-15 | USD 0.0485 | 2026-01-15 | 2026-02-02 | 2026-01-02 |
| 2025-12-15 | USD 0.0485 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.0485 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | USD 0.0485 | 2025-10-15 | 2025-11-03 | 2025-10-02 |
| 2025-09-15 | USD 0.0485 | 2025-09-15 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | USD 0.0485 | 2025-08-15 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | USD 0.0485 | 2025-07-15 | 2025-08-01 | 2025-07-02 |
| 2025-06-13 | USD 0.0485 | 2025-06-13 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | USD 0.0485 | 2025-05-15 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | USD 0.0485 | 2025-04-15 | 2025-05-01 | 2025-04-01 |
| 2025-03-14 | USD 0.0485 | 2025-03-14 | 2025-04-01 | 2025-03-03 |
| 2025-02-14 | USD 0.0485 | 2025-02-14 | 2025-03-03 | 2025-02-03 |
| 2025-01-15 | USD 0.0485 | 2025-01-15 | 2025-02-03 | 2025-01-02 |
| 2024-12-13 | USD 0.0485 | 2024-12-13 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | USD 0.0465 | 2024-11-15 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | USD 0.0465 | 2024-10-15 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.0465 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.0425 | 2024-08-15 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | USD 0.0425 | 2024-07-15 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | USD 0.0425 | 2024-06-14 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | USD 0.0425 | 2024-05-15 | 2024-06-03 | 2024-05-01 |
| 2024-04-12 | USD 0.0425 | 2024-04-15 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | USD 0.0425 | 2024-03-15 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | USD 0.0425 | 2024-02-15 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.0425 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-14 | USD 0.0425 | 2023-12-15 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | USD 0.0425 | 2023-11-15 | 2023-12-01 | 2023-10-23 |
| 2023-10-12 | USD 0.0425 | 2023-10-13 | 2023-11-01 | 2023-10-02 |
| 2023-09-14 | USD 0.0405 | 2023-09-15 | 2023-10-02 | 2023-09-01 |
| 2023-08-14 | USD 0.0405 | 2023-08-15 | 2023-09-01 | 2023-08-01 |
| 2023-07-13 | USD 0.0405 | 2023-07-14 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | USD 0.0405 | 2023-06-15 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | USD 0.0405 | 2023-05-15 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | USD 0.0405 | 2023-04-14 | 2023-05-01 | 2023-04-03 |
Frequently Asked Questions: NUW Dividend
What is Nuveen AMT-Free Municipal Value Fund's (NUW) current dividend yield?
Nuveen AMT-Free Municipal Value Fund (NUW) currently has a dividend yield of 4.11%, paying $0.58 per share annually. The forward yield is 4.11%.
What is Nuveen AMT-Free Municipal Value Fund's payout ratio?
Nuveen AMT-Free Municipal Value Fund's payout ratio is 0.67, 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 AMT-Free Municipal Value Fund been paying dividends?
Nuveen AMT-Free Municipal Value Fund has been paying dividends since 2009, a 17-year track record. The company has increased its dividend consistently since 2022.
Is Nuveen AMT-Free Municipal Value Fund's dividend growing?
Nuveen AMT-Free Municipal Value Fund's dividend has grown at an annualized rate of 4.2% 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 AMT-Free Municipal Value Fund's complete dividend data?
Above this section you'll find Nuveen AMT-Free Municipal Value Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Nuveen AMT-Free Municipal Value Fund as an investment, visit the Nuveen AMT-Free Municipal Value Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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