Nuveen California Municipal Value Fund
NCA
Price:
$8.44
Market Cap:
$279.43M
Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value F...[Read more]
Industry
Asset Management
IPO Date
1987-10-07
Stock Exchange
NYSE
Ticker
NCA
PE Ratio
[15.92]
ROE
[15.49%]
Current Ratio
[3.22]
Dividend Yield
[4.12%]
Enterprise Value
[279.09M]
Dividend History
NCA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen California Municipal Value Fund (NCA) has a track record worth reviewing. Looking at dividend history for NCA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
4.12%
Annual Dividend
$0.03
P/E Ratio
15.92
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.029 | $0.029 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | $0.029 | $0.029 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.029 | $0.029 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.029 | $0.029 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.029 | $0.029 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.029 | $0.029 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.029 | $0.029 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.029 | $0.029 | 2024-06-03 | |
| 2024-04-12 | $0.029 | $0.029 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.029 | $0.029 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.029 | $0.029 | 2024-03-01 | 2024-02-01 |
Nuveen California Municipal Value Fund (NCA) Dividend History Chart
The table below shows Nuveen California Municipal Value Fund (NCA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen California Municipal Value Fund (NCA) Dividend Growth
Nuveen California Municipal Value Fund (NCA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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