Nuveen Municipal Value Fund, Inc.
NUV$9.03 -0.03 (-0.33%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.03 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.03 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.03 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.03 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.03 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.03 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Nuveen Municipal Value Fund, Inc. has rewarded shareholders with 226 dividend payments over the past 18 years.
- Total Returned Value: Investors who held NUV shares during this period received a total of $7.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: NUV currently pays dividends monthly with an annual yield of 4.32%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 16.7%, from $0.04 to $0.03.
- Dividend Reliability: NUV has maintained or increased its dividend for 55 consecutive payments.
Company News
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
