Nuveen AMT-Free Municipal Value Fund
NUW$14.34 -0.05 (-0.35%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.05 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.05 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.05 | 2026-05-15 | 2026-05-15 |
| May 1, 2026 | $0.05 | 2026-04-15 | 2026-04-15 |
| April 1, 2026 | $0.05 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Nuveen AMT-Free Municipal Value Fund has rewarded shareholders with 221 dividend payments over the past 17 years.
- Total Returned Value: Investors who held NUW shares during this period received a total of $12.46 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: NUW currently pays dividends monthly with an annual yield of 4.06%.
- 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 55 consecutive payments.
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