Does NCA pay a dividend?

Yes. Nuveen California Municipal Value Fund pays a monthly dividend, currently yielding 4.29% based on trailing twelve-month payments of $0.36 per share.

How much does NCA pay in dividends?

$0.36 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?

No upcoming ex-dividend date is currently on record for NCA. Dates appear here once the company declares them.

NCA Dividend

Nuveen California Municipal Value Fund

NYSEFinancial ServicesStockData as of September 15, 2026

Dividend yield: 4.29%
Annual dividend: $0.36
Payout ratio: 0.00
Frequency: Monthly
Share price: $8.27
Market cap: $274M

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 median4.29% against a median of 2.97% 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.

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 date	Pay date	Amount	Type
September 15, 2026	October 1, 2026	$0.0300	Monthly
August 14, 2026	September 1, 2026	$0.0300	Monthly
July 15, 2026	August 3, 2026	$0.0300	Monthly
June 15, 2026	July 1, 2026	$0.0300	Monthly
May 15, 2026	June 1, 2026	$0.0300	Monthly
April 15, 2026	May 1, 2026	$0.0300	Monthly
March 13, 2026	April 1, 2026	$0.0300	Monthly
February 13, 2026	March 2, 2026	$0.0290	Monthly
January 15, 2026	February 2, 2026	$0.0290	Monthly
December 15, 2025	December 31, 2025	$0.0290	Monthly
November 14, 2025	December 1, 2025	$0.0290	Monthly
October 15, 2025	November 3, 2025	$0.0290	Monthly
September 15, 2025	October 1, 2025	$0.0290	Monthly
August 15, 2025	September 2, 2025	$0.0290	Monthly
July 15, 2025	August 1, 2025	$0.0290	Monthly
June 13, 2025	July 1, 2025	$0.0290	Monthly
May 15, 2025	June 2, 2025	$0.0290	Monthly
April 15, 2025	May 1, 2025	$0.0290	Monthly
March 14, 2025	April 1, 2025	$0.0290	Monthly
February 14, 2025	March 3, 2025	$0.0290	Monthly
January 15, 2025	February 3, 2025	$0.0290	Monthly
December 13, 2024	December 31, 2024	$0.0290	Monthly
November 15, 2024	December 2, 2024	$0.0290	Monthly
October 15, 2024	November 1, 2024	$0.0290	Monthly
September 13, 2024	October 1, 2024	$0.0290	Monthly
August 15, 2024	September 3, 2024	$0.0290	Monthly
July 15, 2024	August 1, 2024	$0.0290	Monthly
June 14, 2024	July 1, 2024	$0.0290	Monthly
May 14, 2024	June 3, 2024	$0.0290	Monthly
April 12, 2024	May 1, 2024	$0.0290	Monthly
March 14, 2024	April 1, 2024	$0.0290	Monthly
February 14, 2024	March 1, 2024	$0.0290	Monthly
January 11, 2024	February 1, 2024	$0.0290	Monthly
December 14, 2023	December 29, 2023	$0.0290	Monthly
November 14, 2023	December 1, 2023	$0.0290	Monthly
October 12, 2023	November 1, 2023	$0.0290	Monthly
September 14, 2023	October 2, 2023	$0.0290	Monthly
August 14, 2023	September 1, 2023	$0.0290	Monthly
July 13, 2023	August 1, 2023	$0.0290	Monthly
June 14, 2023	July 3, 2023	$0.0290	Monthly

How much would NCA pay you?

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Frequently asked questions

Does NCA pay a dividend?: Yes. Nuveen California Municipal Value Fund pays a monthly dividend, currently yielding 4.29% based on trailing twelve-month payments of $0.36 per share.
How much does NCA pay in dividends?: $0.36 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?: No upcoming ex-dividend date is currently on record for NCA. Dates appear here once the company declares them.