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NUV Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026Payment date
Feb 02, 2026
Feb 02, 2026
Dividend Amount Per Share
0.033Monthly
Dividend Yield
4.27%Sector:
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
NUV Dividend Yield Range
NUV Dividend History
No data currently available
FAQ
Does Nuveen Municipal Value Fund Inc pay dividends?
Yes, NUV has paid a dividend within the past 12 months.
How much is Nuveen Municipal Value Fund Inc's dividend?
NUV pays a dividend of 0.033 per share. NUV's annual dividend yield is 4.27%.
When is Nuveen Municipal Value Fund Inc ex-dividend date?
Nuveen Municipal Value Fund Inc's previous ex-dividend date was on Jan 15, 2026. Nuveen Municipal Value Fund Inc shareholders who own NUV Mutual Fund before this date received Nuveen Municipal Value Fund Inc's last dividend payment of 0.03 per share on Feb 02, 2026. NUV's next ex-dividend date has not been announced yet.
When is Nuveen Municipal Value Fund Inc dividend payment date?
Nuveen Municipal Value Fund Inc’s next quarterly payment date is on Feb 02, 2026, when Nuveen Municipal Value Fund Inc shareholders who owned NUV shares before Jan 15, 2026 received a dividend payment of 0.03 per share. Add NUV to your watchlist to be reminded of NUV's next dividend payment.