NPV is Nuveen Virginia Quality Municipal Income Fund (Financial Services). Trading at $10.27. Current dividend yield: 7.35%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 7.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 12 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0615 |
| 5-year dividend CAGR | 8.56% |
| 3-year dividend CAGR | 13.82% |
| Payout ratio | 69% |
| Market cap | $202M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0615 |
| 2026-08-14 | $0.0615 |
| 2026-07-15 | $0.0615 |
| 2026-06-15 | $0.0615 |
| 2026-05-15 | $0.0650 |
| 2026-04-15 | $0.0650 |
| 2026-03-13 | $0.0650 |
| 2026-02-13 | $0.0650 |
About NPV
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. The company mostly invests in Education and Civic Organizations, Tax Obligation/General, Healthcare, Utilities, Housing/Multifamily, Transportation, and Others.
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Frequently asked
What is NPV's dividend yield?
NPV (Nuveen Virginia Quality Municipal Income Fund) currently has a dividend yield of 7.35%, which works out to about $0.77 in annual dividend payments per share.
When is NPV's next ex-dividend date?
NPV's next ex-dividend date is Sep 14, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did NPV last pay a dividend?
NPV's most recent dividend payment date was Sep 01, 2026.
How often does NPV pay dividends?
NPV pays dividends on a monthly schedule.
How fast is NPV growing its dividend?
NPV has been growing its dividend at a 13.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.