NPV (Nuveen Virginia Quality Municipalome Fund) Dividend Payout Ratio: 0.45 (As of Nov. 2025) — 65% Below Median

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NPV Nuveen Virginia Quality Municipal Income Fund NPV
36 GF Score
Price $10.92
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What is Nuveen Virginia Quality Municipalome Fund Dividend Payout Ratio?

Nuveen Virginia Quality Municipalome Fund NPV +0.32% 36 Dividend Payout Ratio is 0.45 as of Nov. 2025, which is 65% below its 10-year median of 1.29. GuruFocus rates NPV with a GF Score™ of 36/100. Among 928 Asset Management companies, Nuveen Virginia Quality Municipalome Fund ranks worse than 107758.51% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.45.

The historical rank and industry rank for Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio or its related term are showing as below:


During the past 8 years, the highest Dividend Payout Ratio of Nuveen Virginia Quality Municipalome Fund was 1.53. The lowest was 0.37. And the median was 1.29.

NPV's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.69
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-25), the Dividend Yield % of Nuveen Virginia Quality Municipalome Fund is 7.14%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Nuveen Virginia Quality Municipalome Fund was 7.92%. The lowest was 2.83%. And the median was 4.06%.

Nuveen Virginia Quality Municipalome Fund's Dividends per Share for the months ended in Nov. 2025 was $0.40.

During the past 12 months, Nuveen Virginia Quality Municipalome Fund's average Dividends Per Share Growth Rate was 17.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.20% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Nuveen Virginia Quality Municipalome Fund was 16.20% per year. The lowest was -5.40% per year. And the median was 3.40% per year.

The growth rate is calculated with least square regression.

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 Virginia Quality Municipalome Fund (NYSE:NPV) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Nuveen Virginia Quality Municipalome Fund Dividend Payout Ratio Related Terms


Nuveen Virginia Quality Municipalome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio 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 Virginia Quality Municipalome Fund Dividend Payout Ratio Chart

Nuveen Virginia Quality Municipalome Fund Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.37 0.00 0.00 1.29 0.00

Nuveen Virginia Quality Municipalome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Payout Ratio 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 1.49 1.17 0.55 0.00 0.45

NPV vs RWAY, SRV, LIEN: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Virginia Quality Municipalome Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio falls into.


NPV
36GF Score
Nuveen Virginia Quality Municipal Income Fund NPV
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Virginia Quality Municipalome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio for the fiscal year that ended in May. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: May. 2025 )/ EPS without NRI (A: May. 2025 )
=0.864/ -0.18
=N/A

Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.404/ 0.89
=0.45

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.45 mean?
Nuveen Virginia Quality Municipalome Fund (NPV) has a Dividend Payout Ratio of 0.45 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Nuveen Virginia Quality Municipalome Fund and its competitors. This is 65% below median its historical median of 1.29. Over the past decade, Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio has ranged from 0.37 to 1.53. According to the industry distribution chart, Nuveen Virginia Quality Municipalome Fund ranks #999999 out of 928 companies in the Asset Management industry.
Is Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio too high?
Nuveen Virginia Quality Municipalome Fund's current Dividend Payout Ratio of 0.45 is 65% below median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 1.53. The Asset Management industry median Dividend Payout Ratio is 0.69. Nuveen Virginia Quality Municipalome Fund's value of 0.45 is 34.8% below this industry median. Based on the distribution chart, Nuveen Virginia Quality Municipalome Fund ranks #999999 out of 928 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Virginia Quality Municipalome Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Virginia Quality Municipalome Fund's Dividend Payout Ratio compare to RWAY and SRV?
According to the Asset Management industry distribution chart, Nuveen Virginia Quality Municipalome Fund ranks #999999 out of 928 companies for Dividend Payout Ratio. This places Nuveen Virginia Quality Municipalome Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. Nuveen Virginia Quality Municipalome Fund's value of 0.45 is 34.8% below this benchmark. Historically, Nuveen Virginia Quality Municipalome Fund's own Dividend Payout Ratio has ranged from 0.37 to 1.53 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.69, Nuveen Virginia Quality Municipalome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Virginia Quality Municipalome Fund's current Dividend Payout Ratio of 0.45 is 34.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Nuveen Virginia Quality Municipalome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Virginia Quality Municipalome Fund's current Dividend Payout Ratio is 0.45, which is 65% below median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Virginia Quality Municipalome Fund stock overvalued right now?
Nuveen Virginia Quality Municipalome Fund (NPV) has a current Dividend Payout Ratio of 0.45. The current Dividend Payout Ratio is 0.45, which is 65% below median its 10-year median of 1.29 and 34.8% below the Asset Management industry median of 0.69. Nuveen Virginia Quality Municipalome Fund's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Nuveen Virginia Quality Municipalome Fund (NPV), the current Dividend Payout Ratio is 0.45 as of Nov. 2025. 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 Virginia Quality Municipalome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Virginia Quality Municipal Income Fund is a diversified closed-end management investment company. The fund seeks to provide current income exempt from both regular federal and designated state income taxes. The fund invests in a portfolio of municipal obligations issued by state and local government authorities. Company mostly invest in Education and Civic Organizations, Tax Obligation/General, Healthcare, Utilities , Housing/Multifamily, Transportation, and Others.
36GF Score

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