NUV is Nuveen Municipal Value Fund, Inc. (Financial Services). Trading at $8.87. Current dividend yield: 4.40%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 4.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 8 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0325 |
| 5-year dividend CAGR | 0.95% |
| 3-year dividend CAGR | 5.09% |
| Payout ratio | 77% |
| Market cap | $1.86B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0325 |
| 2026-08-14 | $0.0325 |
| 2026-07-15 | $0.0325 |
| 2026-06-15 | $0.0325 |
| 2026-05-15 | $0.0325 |
| 2026-04-15 | $0.0325 |
| 2026-03-13 | $0.0325 |
| 2026-02-13 | $0.0325 |
About NUV
Nuveen Municipal Value Fund Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax. The Fund's secondary investment objective is to enhance portfolio value and total return.
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Frequently asked
What is NUV's dividend yield?
NUV (Nuveen Municipal Value Fund, Inc.) currently has a dividend yield of 4.40%, which works out to about $0.39 in annual dividend payments per share.
When is NUV's next ex-dividend date?
NUV's next ex-dividend date is Sep 15, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did NUV last pay a dividend?
NUV's most recent dividend payment date was Sep 01, 2026.
How often does NUV pay dividends?
NUV pays dividends on a monthly schedule.
How fast is NUV growing its dividend?
NUV has been growing its dividend at a 5.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NUV in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.