NUV Dividend
Nuveen Municipal Value Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 4.30%
- Annual dividend
- $0.39
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $9.06
- Market cap
- $1.9B
Next payment
Ex-dividend date: Pay date: Amount: $0.0325
You must own the shares before the ex-dividend date to receive this payment.
Is NUV 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 median4.30% 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 18 timesAcross 39 complete years, the annual total fell in 2018, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NUV dividend history
Annual dividend per share, 1987 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0325 | Monthly | ||
| $0.0310 | Monthly | ||
| $0.0310 | Monthly | ||
| $0.0310 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0290 | Monthly | ||
| $0.0280 | Monthly | ||
| $0.0280 | Monthly | ||
| $0.0280 | Monthly | ||
| $0.0280 | Monthly | ||
| $0.0280 | Monthly |
How much would NUV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate NUV dividend income →NUV appears in
Frequently asked questions
- Does NUV pay a dividend?
- Yes. Nuveen Municipal Value Fund, Inc. pays a monthly dividend, currently yielding 4.30% based on trailing twelve-month payments of $0.39 per share.
- How much does NUV pay in dividends?
- $0.39 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 NUV 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.