Nuveen AMT-Free Municipal Value Fund
NUW
Price:
$13.32
Market Cap:
$239.11M
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Muni...[Read more]
Industry
Asset Management
IPO Date
2009-02-25
Stock Exchange
NYSE
Ticker
NUW
PE Ratio
[28.34]
ROE
[3.19%]
Current Ratio
[0]
Dividend Yield
[3.96%]
Enterprise Value
[241.66M]
Dividend History
NUW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen AMT-Free Municipal Value Fund (NUW) has a track record worth reviewing. Looking at dividend history for NUW 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
3.96%
Annual Dividend
$0.05
P/E Ratio
28.34
Payout Ratio
0
Dividend per Share
$0.53
EPS
0.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.0485 | $0.0485 | 2024-12-31 | 2024-12-02 |
| 2024-11-15 | $0.0465 | $0.0465 | 2024-12-02 | 2024-11-01 |
| 2024-10-15 | $0.0465 | $0.0465 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.0465 | $0.0465 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | $0.0425 | $0.0425 | 2024-09-03 | 2024-08-01 |
| 2024-07-15 | $0.0425 | $0.0425 | 2024-08-01 | 2024-07-01 |
| 2024-06-14 | $0.0425 | $0.0425 | 2024-07-01 | 2024-06-03 |
| 2024-05-14 | $0.0425 | $0.0425 | 2024-06-03 | |
| 2024-04-12 | $0.0425 | $0.0425 | 2024-05-01 | 2024-04-01 |
| 2024-03-14 | $0.0425 | $0.0425 | 2024-04-01 | 2024-03-01 |
| 2024-02-14 | $0.0425 | $0.0425 | 2024-03-01 | 2024-02-01 |
Nuveen AMT-Free Municipal Value Fund (NUW) Dividend History Chart
The table below shows Nuveen AMT-Free Municipal Value Fund (NUW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen AMT-Free Municipal Value Fund (NUW) Dividend Growth
Nuveen AMT-Free Municipal Value Fund (NUW) 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❓
What is dividend history?
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What is NUW’s dividend yield?
What is the difference between regular and special dividends?
Has NUW increased its dividends over time?
Why might dividend history data be delayed?
How often does NUW pay dividends?
What factors impact NUW's dividend payments?
Can dividends change over time?
What is NUW’s next dividend date?