NCA
Price:
$8.9
Market Cap:
$294.66M
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
Dividends are a key part of long-term returns for investors, and NCA has a track record worth reviewing. Looking at dividend history for NCAgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
3.91
Annual Dividend
0.35
P/E Ratio
16.79
Payout Ratio
0.00
Dividend per Share
0.35
EPS
0.53
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
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 |
2024-01-11 | 0.029 | 0.029 | 2024-02-01 | 2024-01-02 |
2023-12-14 | 0.029 | 0.029 | 2023-12-29 | 2023-12-01 |
2023-11-14 | 0.029 | 0.029 | 2023-12-01 | 2023-10-23 |
2023-10-12 | 0.029 | 0.029 | 2023-11-01 | 2023-10-02 |
2023-09-14 | 0.029 | 0.029 | 2023-10-02 | 2023-09-01 |
2023-08-14 | 0.029 | 0.029 | 2023-09-01 | 2023-08-01 |
2023-07-13 | 0.029 | 0.029 | 2023-08-01 | 2023-07-03 |
2023-06-14 | 0.029 | 0.029 | 2023-07-03 | 2023-06-01 |
2023-05-12 | 0.029 | 0.029 | 2023-06-01 | 2023-05-01 |
2023-04-13 | 0.029 | 0.029 | 2023-05-01 | 2023-04-03 |
2023-03-14 | 0.029 | 0.029 | 2023-04-03 | 2023-03-01 |
2023-02-14 | 0.029 | 0.029 | 2023-03-01 | 2023-02-01 |
2023-01-12 | 0.029 | 0.029 | 2023-02-01 | 2023-01-03 |
2022-12-14 | 0.0275 | 0.0275 | 2022-12-30 | 2022-12-01 |
2022-11-14 | 0.0275 | 0.0275 | 2022-12-01 | 2022-11-01 |
2022-10-13 | 0.0275 | 0.0275 | 2022-11-01 | 2022-10-05 |
2022-09-14 | 0.0265 | 0.0265 | 2022-10-03 | 2022-09-06 |
2022-08-12 | 0.0265 | 0.0265 | 2022-09-01 | 2022-08-03 |
2022-07-14 | 0.0265 | 0.0265 | 2022-08-01 | 2022-07-06 |
2022-06-14 | 0.0245 | 0.0245 | 2022-07-01 | 2022-06-03 |
2022-05-12 | 0.0245 | 0.0245 | 2022-06-01 | 2022-05-04 |
2022-04-13 | 0.0245 | 0.0245 | 2022-05-02 | 2022-04-05 |
2022-03-14 | 0.0245 | 0.0245 | 2022-04-01 | 2022-03-03 |
2022-02-14 | 0.0245 | 0.0245 | 2022-03-01 | 2022-02-03 |
2022-01-13 | 0.0245 | 0.0245 | 2022-02-01 | 2022-01-05 |
2021-12-14 | 0.025 | 0.0245 | 2021-12-31 | 2021-12-03 |
2021-11-12 | 0.025 | 0.0245 | 2021-12-01 | 2021-11-03 |
2021-10-14 | 0.0245 | 0.0245 | 2021-11-01 | 2021-10-05 |
2021-09-14 | 0.0245 | 0.0245 | 2021-10-01 | 2021-09-03 |
2021-08-12 | 0.0245 | 0.0245 | 2021-09-01 | 2021-08-04 |
2021-07-14 | 0.0286 | 0.0245 | 2021-08-02 | 2021-07-03 |
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The table below shows NCA dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
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.
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.
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
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What is NCA’s dividend yield?
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Has NCA increased its dividends over time?
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What factors impact NCA's dividend payments?
Can dividends change over time?
What is NCA’s next dividend date?