Nuveen Municipal Value Fund, Inc.
NUV
Price:
$8.79
Market Cap:
$1.82B
Nuveen Municipal Value Fund, Inc. 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 the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National M...[Read more]
Industry
Asset Management
IPO Date
1987-06-17
Stock Exchange
NYSE
Ticker
NUV
PE Ratio
[38.22]
ROE
[-0.01%]
Current Ratio
[0.99]
Dividend Yield
[4.03%]
Enterprise Value
[1.84B]
Dividend History
NUV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Municipal Value Fund, Inc. (NUV) has a track record worth reviewing. Looking at dividend history for NUV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
4.03%
Annual Dividend
$0.03
P/E Ratio
38.22
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.031 | $0.031 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.031 | $0.031 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.031 | $0.031 | 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 | 2024-05-01 |
| 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 |
Nuveen Municipal Value Fund, Inc. (NUV) Dividend History Chart
The table below shows Nuveen Municipal Value Fund, Inc. (NUV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Municipal Value Fund, Inc. (NUV) Dividend Growth
Nuveen Municipal Value Fund, Inc. (NUV) 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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