NPV Dividend
Nuveen Virginia Quality Municipal Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.91%
- Annual dividend
- $0.76
- Payout ratio
- 0.69
- Frequency
- Monthly
- Share price
- $9.64
- Market cap
- $189M
Next payment
Ex-dividend date: Pay date: Amount: $0.0615
You must own the shares before the ex-dividend date to receive this payment.
Is NPV 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 median7.91% against a median of 2.84% across US dividend payers.
- Dividend uses most of earningsA payout ratio of 0.69 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 13 timesAcross 33 complete years, the annual total fell in 2017, 2019, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NPV dividend history
Annual dividend per share, 1993 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0650 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0720 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0450 | Monthly | ||
| $0.0365 | Monthly | ||
| $0.0365 | Monthly | ||
| $0.0365 | Monthly | ||
| $0.0365 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly |
How much would NPV pay you?
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Other financial services dividend stocks
Closest to NPV on yield.
- TSITCW Strategic Income Fund, Inc.7.92%
- BSLBlackstone Senior Floating Rate 2027 Term Fund7.92%
- AIZNAssurant, Inc. 5.25% Subordinat7.95%
- SAJSaratoga Investment Corp 8.00%7.87%
- UNMAUnum Group 6.250% JR NT587.87%
- EFTEaton Vance Floating-Rate Income Trust7.95%
- TCBIOTexas Capital Bancshares, Inc.7.86%
- MGREAffiliated Managers Group, Inc.7.96%
Frequently asked questions
- Does NPV pay a dividend?
- Yes. Nuveen Virginia Quality Municipal Income Fund pays a monthly dividend, currently yielding 7.91% based on trailing twelve-month payments of $0.76 per share.
- How much does NPV pay in dividends?
- $0.76 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 NPV ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.