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NCA Dividend

Nuveen California Municipal Value Fund

NYSEFinancial ServicesStockData as of
Dividend yield
3.85%
Annual dividend
$0.35
Payout ratio
0.00
Frequency
Monthly
Share price
$9.18
Market cap
$304M

Next payment

Ex-dividend date: Pay date: Amount: $0.0300

You must own the shares before the ex-dividend date to receive this payment.

Is NCA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.85% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 17 timesAcross 39 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

NCA dividend history

Annual dividend per share, 1987 to 2025.

1987199420012008201520222025
Peak $0.6720 in 1988Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for NCA, most recent first.
Ex-dividend datePay dateAmountType
$0.0300Monthly
$0.0300Monthly
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$0.0290Monthly
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$0.0290Monthly

How much would NCA pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate NCA dividend income →

NCA appears in

Frequently asked questions

Does NCA pay a dividend?
Yes. Nuveen California Municipal Value Fund pays a monthly dividend, currently yielding 3.85% based on trailing twelve-month payments of $0.35 per share.
How much does NCA pay in dividends?
$0.35 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NCA ex-dividend date?
The next ex-dividend date on record is August 14, 2026, with payment on September 1, 2026. You must own the shares before the ex-dividend date to receive that payment.