NCA (Nuveen California Municipal Value Fund) Dividends per Share: $0.35 (TTM As of Feb. 2026)

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NCA Nuveen California Municipal Value Fund Inc NCA
36 GF Score
Price $9.31
! 5 Warning Signs
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What is Nuveen California Municipal Value Fund Dividends per Share?

Nuveen California Municipal Value Fund NCA 36 Dividends per Share is $0.35 as of Feb. 2026. GuruFocus rates NCA with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

Nuveen California Municipal Value Fund's dividends per share for the six months ended in Feb. 2026 was $0.18. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.35. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.27. As of today, Nuveen California Municipal Value Fund's Dividend Yield % is 3.79%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen California Municipal Value Fund Inc is 1.03, which seems too high.

Good Sign:

Nuveen California Municipal Value Fund Inc stock Dividend Yield % is close to 5-year high.

During the past 12 months, Nuveen California Municipal Value Fund's average Dividends Per Share Growth Rate was 100.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 5.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen California Municipal Value Fund was 5.10% per year. The lowest was -6.70% per year. And the median was -1.70% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Nuveen California Municipal Value Fund  (NYSE:NCA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nuveen California Municipal Value Fund's Dividend Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.175/ 0.66
=0.27

During the past 8 years, the highest Dividend Payout Ratio of Nuveen California Municipal Value Fund was 1.22. The lowest was 0.27. And the median was 0.89.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Nuveen California Municipal Value Fund Inc is 1.03, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nuveen California Municipal Value Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0300002026-07-152026-07-152026-08-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0300002026-06-152026-06-152026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0300002026-05-152026-05-152026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0300002026-04-152026-04-152026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0300002026-03-132026-03-132026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002026-02-132026-02-132026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002026-01-152026-01-152026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0290002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nuveen California Municipal Value Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.353/9.31
=3.79 %

Current Share Price is $9.31.
Nuveen California Municipal Value Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.353.

During the past 8 years, the highest Dividend Yield of Nuveen California Municipal Value Fund was 4.33%. The lowest was 2.93%. And the median was 3.64%.

Good Sign:

Nuveen California Municipal Value Fund Inc stock Dividend Yield % is close to 5-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen California Municipal Value Fund Dividends per Share Related Terms

Nuveen California Municipal Value Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Nuveen California Municipal Value Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen California Municipal Value Fund Dividends per Share Chart

Nuveen California Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Dividends per Share
Get a 7-Day Free Trial 0.32 0.30 0.32 0.35 0.35

Nuveen California Municipal Value Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.00 0.17 0.17 0.18

NCA vs SSSS, EFR, TEI: Dividends per Share Comparison

For the Asset Management subindustry, Nuveen California Municipal Value Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen California Municipal Value Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen California Municipal Value Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen California Municipal Value Fund's Dividend Yield % falls into.


NCA
36GF Score
Nuveen California Municipal Value Fund Inc NCA
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen California Municipal Value Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.35 mean?
Nuveen California Municipal Value Fund (NCA) has a Dividends per Share of $0.35 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Nuveen California Municipal Value Fund and its competitors.
Is Nuveen California Municipal Value Fund's Dividends per Share too high?
Nuveen California Municipal Value Fund's current Dividends per Share is $0.35. Overall, Nuveen California Municipal Value Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen California Municipal Value Fund's Dividends per Share compare to SSSS and EFR?
Nuveen California Municipal Value Fund's Dividends per Share of $0.35 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Nuveen California Municipal Value Fund and its competitors. Nuveen California Municipal Value Fund's current Dividends per Share is $0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen California Municipal Value Fund stock overvalued right now?
Nuveen California Municipal Value Fund (NCA) has a current Dividends per Share of $0.35. The current Dividends per Share is $0.35. Nuveen California Municipal Value Fund's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Nuveen California Municipal Value Fund (NCA), the current Dividends per Share is $0.35 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nuveen California Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
36GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.31
Price