Nuveen AMT-Free Municipal Value Fund (NUW) Dividend History

Dividend Yield: 4.16%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 01, 2025 $0.05 07/15/2025 07/15/2025
July 01, 2025 $0.05 06/13/2025 06/13/2025
June 02, 2025 $0.05 05/15/2025 05/15/2025
May 01, 2025 $0.05 04/15/2025 04/15/2025
April 01, 2025 $0.05 03/14/2025 03/14/2025
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Dividends Summary

  • Nuveen AMT-Free Municipal Value Fund has issued 209 dividend payments over the past 16 years
  • The most recent dividend was paid 22 days ago, on July 1, 2025
  • The first recorded dividend was paid on May 1, 2009
  • The highest dividend payout was $0.23 per share
  • The average dividend over this 16 year span is $0.06 per share
  • Nuveen AMT-Free Municipal Value Fund has decreased its dividend payments by 35.33% since 2009

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Page data last updated 07/23/2025 22:09:31 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included