NCA (Nuveen California Municipal Value Fund) Total Payout Yield %: 0.00 (As of Jul. 19, 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 Total Payout Yield %?

Nuveen California Municipal Value Fund NCA 36 Total Payout Yield % is 0.00 as of Jul. 19, 2026. GuruFocus rates NCA with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Nuveen California Municipal Value Fund's current Total Payout Yield % is 0.00%.


Nuveen California Municipal Value Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Nuveen California Municipal Value Fund Total Payout Yield % Related Terms


Nuveen California Municipal Value Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen California Municipal Value Fund's Total Payout Yield % 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 Total Payout Yield % Chart

Nuveen California Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Total Payout Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

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
Total Payout Yield % 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 0.00 0.00 0.00 0.00 0.00

NCA vs SSSS, EFR, TEI: Total Payout Yield % Comparison

For the Asset Management subindustry, Nuveen California Municipal Value Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

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

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


NCA
36GF Score
Nuveen California Municipal Value Fund Inc NCA
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen California Municipal Value Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Nuveen California Municipal Value Fund's Total Payout Yield % for the fiscal year that ended in Aug. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 282.08016
=0.00%

Nuveen California Municipal Value Fund's annualized Total Payout Yield % for the quarter that ended in Feb. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 318.53744
=0.00%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Nuveen California Municipal Value Fund (NCA) has a Total Payout Yield % of 0.00 as of Jul. 19, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Nuveen California Municipal Value Fund and its competitors.
Is Nuveen California Municipal Value Fund's Total Payout Yield % too high?
Nuveen California Municipal Value Fund's current Total Payout Yield % is 0.00. 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 Total Payout Yield % compare to SSSS and EFR?
Nuveen California Municipal Value Fund's Total Payout Yield % of 0.00 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Nuveen California Municipal Value Fund and its competitors. Nuveen California Municipal Value Fund's current Total Payout Yield % is 0.00. 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 Total Payout Yield % of 0.00. The current Total Payout Yield % is 0.00. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Nuveen California Municipal Value Fund (NCA), the current Total Payout Yield % is 0.00 as of Jul. 19, 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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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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