Nuveen AMT-Free Municipal Value Fund
NUW$14.30 +0.05 (0.32%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.05 | 2026-01-15 | 2026-01-15 |
| December 31, 2025 | $0.05 | 2025-12-15 | 2025-12-15 |
| December 1, 2025 | $0.05 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.05 | 2025-10-15 | 2025-10-15 |
| October 1, 2025 | $0.05 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Nuveen AMT-Free Municipal Value Fund has rewarded shareholders with 215 dividend payments over the past 17 years.
- Total Returned Value: Investors who held NUW shares during this period received a total of $12.17 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: NUW currently pays dividends monthly with an annual yield of 4.07%.
- Dividend Growth: Since 2009, the dividend payout has decreased by 35.3%, from $0.07 to $0.05.
- Dividend Reliability: NUW has maintained or increased its dividend for 49 consecutive payments.
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