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Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

Nuveen Municipal Value Fund Dividend Announcement

Nuveen Municipal Value Fund announced a monthly dividend of $0.03 per ordinary share which will be made payable on 2024-11-01. Ex dividend date: 2024-10-15
Nuveen Municipal Value Fund annual dividend for 2024 was $0.29
Nuveen Municipal Value Fund annual dividend for 2023 was $0.34
Nuveen Municipal Value Fund's trailing twelve-month (TTM) dividend yield is 3.86%
Nuveen Municipal Value Fund's dividend growth over the last five years (2018-2023) was -1.84% year
Nuveen Municipal Value Fund's dividend growth over the last ten years (2013-2023) was -2.77% year

Nuveen Municipal Value Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-15$0.03monthly2024-11-01
2024-09-13$0.03monthly2024-10-01
2024-08-15$0.03monthly2024-09-03
2024-07-15$0.03monthly2024-08-01
2024-06-14$0.03monthly2024-07-01
2024-05-14$0.03monthly2024-06-03
2024-04-12$0.03monthly2024-05-01
2024-03-14$0.03monthly2024-04-01
2024-02-14$0.03monthly2024-03-01
2024-01-11$0.03monthly2024-02-01
2023-12-14$0.03monthly2023-12-29
2023-11-14$0.03monthly2023-12-01
2023-10-12$0.03monthly2023-11-01
2023-09-14$0.03monthly2023-10-02
2023-08-14$0.03monthly2023-09-01
2023-07-13$0.03monthly2023-08-01
2023-06-14$0.03monthly2023-07-03
2023-05-12$0.03monthly2023-06-01
2023-04-13$0.03monthly2023-05-01
2023-03-14$0.03monthly2023-04-03
2023-02-14$0.03monthly2023-03-01
2023-01-12$0.03monthly2023-02-01
2022-12-14$0.03monthly2022-12-30
2022-11-14$0.03monthly2022-12-01
2022-10-13$0.03monthly2022-11-01
2022-09-14$0.03monthly2022-10-03
2022-08-12$0.03monthly2022-09-01
2022-07-14$0.03monthly2022-08-01
2022-06-14$0.03monthly2022-07-01
2022-05-12$0.03monthly2022-06-01
2022-04-13$0.03monthly2022-05-02
2022-03-14$0.03monthly2022-04-01
2022-02-14$0.03monthly2022-03-01
2022-01-13$0.03monthly2022-02-01
2021-12-14$0.03monthly2021-12-31
2021-11-12$0.03monthly2021-12-01
2021-10-14$0.03monthly2021-11-01
2021-09-14$0.03monthly2021-10-01
2021-08-12$0.03monthly2021-09-01
2021-07-14$0.03monthly2021-08-02
2021-06-14$0.03monthly2021-07-01
2021-05-13$0.03monthly2021-06-01
2021-04-14$0.03monthly2021-05-03
2021-03-12$0.03monthly2021-04-01
2021-02-11$0.03monthly2021-03-01
2021-01-14$0.03monthly2021-02-01
2020-12-14$0.03monthly2020-12-31
2020-11-12$0.03monthly2020-12-01
2020-10-14$0.03monthly2020-11-02
2020-09-14$0.03monthly2020-10-01
2020-08-13$0.03monthly2020-09-01
2020-07-14$0.03monthly2020-08-03
2020-06-12$0.03monthly2020-07-01
2020-05-14$0.03monthly2020-06-01
2020-04-14$0.03monthly2020-05-01
2020-03-12$0.03monthly2020-04-01
2020-02-13$0.03monthly2020-03-02
2020-01-14$0.03monthly2020-02-03
2019-12-12$0.03monthly2019-12-31
2019-11-14$0.03monthly2019-12-02
2019-10-11$0.03monthly2019-11-01
2019-09-12$0.03monthly2019-10-01
2019-08-14$0.03monthly2019-09-03
2019-07-12$0.03monthly2019-08-01
2019-06-13$0.03monthly2019-07-01
2019-05-14$0.03monthly2019-06-03
2019-04-12$0.03monthly2019-05-01
2019-03-14$0.03monthly2019-04-01
2019-02-14$0.03monthly2019-03-01
2019-01-14$0.03monthly2019-02-01
2018-12-13$0.03monthly2018-12-31
2018-11-14$0.03monthly2018-12-03
2018-10-12$0.03monthly2018-11-01
2018-09-13$0.03monthly2018-10-01
2018-08-14$0.03monthly2018-09-04
2018-07-12$0.03monthly2018-08-01
2018-06-14$0.03monthly2018-07-02
2018-05-14$0.03monthly2018-06-01
2018-04-12$0.03monthly2018-05-01
2018-03-14$0.03monthly2018-04-02
2018-02-14$0.03monthly2018-03-01
2018-01-11$0.03monthly2018-02-01
2017-12-14$0.05monthly2017-12-29
2017-11-14$0.03monthly2017-12-01
2017-10-12$0.03monthly2017-11-01
2017-09-14$0.03monthly2017-10-02
2017-08-11$0.03monthly2017-09-01
2017-07-12$0.03monthly2017-08-01
2017-06-13$0.03monthly2017-07-03
2017-05-11$0.03monthly2017-06-01
2017-04-11$0.03monthly2017-05-01
2017-03-13$0.03monthly2017-04-03
2017-02-13$0.03monthly2017-03-01
2017-01-11$0.03monthly2017-02-01
2016-12-13$0.04monthly2016-12-30
2016-11-10$0.03monthly2016-12-01
2016-10-12$0.03monthly2016-11-01
2016-09-13$0.03monthly2016-10-03
2016-08-11$0.03monthly2016-09-01
2016-07-13$0.03monthly2016-08-01
2016-06-13$0.03monthly2016-07-01
2016-05-11$0.03monthly2016-06-01
2016-04-13$0.03monthly2016-05-02
2016-03-11$0.03monthly2016-04-01
2016-02-10$0.03monthly2016-03-01
2016-01-13$0.03monthly2016-02-01
2015-12-11$0.03monthly2015-12-31
2015-11-10$0.03monthly2015-12-01
2015-10-13$0.03monthly2015-11-02
2015-09-11$0.03monthly2015-10-01
2015-08-12$0.03monthly2015-09-01
2015-07-13$0.03monthly2015-08-03
2015-06-11$0.03monthly2015-07-01
2015-05-13$0.03monthly2015-06-01
2015-04-13$0.03monthly2015-05-01
2015-03-11$0.03monthly2015-04-01
2015-02-11$0.03monthly2015-03-02
2015-01-13$0.03monthly2015-02-02
2014-12-11$0.03monthly2014-12-31
2014-11-12$0.03monthly2014-12-01
2014-10-10$0.03monthly2014-11-03
2014-09-11$0.03monthly2014-10-01
2014-08-13$0.04monthly2014-09-02
2014-07-11$0.04monthly2014-08-01
2014-06-11$0.04monthly2014-07-01
2014-05-13$0.04monthly2014-06-02
2014-04-11$0.04monthly2014-05-01
2014-03-12$0.04monthly2014-04-01
2014-02-12$0.04monthly2014-03-03
2014-01-13$0.04monthly2014-02-03
2013-12-11$0.04monthly2013-12-31
2013-11-13$0.04monthly2013-12-02
2013-10-10$0.04monthly2013-11-01
2013-09-11$0.04monthly2013-10-01
2013-08-13$0.04monthly2013-09-03
2013-07-11$0.04monthly2013-08-01
2013-06-12$0.04monthly2013-07-01
2013-05-13$0.04monthly2013-06-03
2013-04-11$0.04monthly2013-05-01
2013-03-13$0.04monthly2013-04-01
2013-02-13$0.04monthly2013-03-01
2013-01-11$0.04monthly2013-02-01

Nuveen Municipal Value Fund Dividend per year

Nuveen Municipal Value Fund Dividend growth

Nuveen Municipal Value Fund Dividend Yield

Nuveen Municipal Value Fund current trailing twelve-month (TTM) dividend yield is 3.86%. Interested in purchasing Nuveen Municipal Value Fund stock? Use our calculator to estimate your expected dividend yield:

Nuveen Municipal Value Fund Financial Ratios

P/E ratio-8881.82
PEG ratio-75.77
P/B ratio0.98
ROE-0.01%
Payout ratio0.00%
Current ratio0.99
Quick ratio0.99
Cash Ratio-0.54

Nuveen Municipal Value Fund Dividend FAQ

How much is the next Nuveen Municipal Value Fund dividend?
Nuveen Municipal Value Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Nuveen Municipal Value Fund dividend. The next Nuveen Municipal Value Fund dividend will be released in January, February, March, April, May, June, July, August, September, October, November, or December.
When is Nuveen Municipal Value Fund dividend paid?
Nuveen Municipal Value Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, October, November, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Nuveen Municipal Value Fund pay?
The specific amount of Nuveen Municipal Value Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Nuveen Municipal Value Fund's dividend history.
Does Nuveen Municipal Value Fund stock pay dividends?
Yes, Nuveen Municipal Value Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Nuveen Municipal Value Fund's dividend history.
How much dividend does Nuveen Municipal Value Fund pay?
Nuveen Municipal Value Fund paid $0.294 in 2024, $0.339 in 2023, $0.336 in 2022, $0.354 in 2021, and $0.372 in 2020.
How often does Nuveen Municipal Value Fund pay dividends?
Nuveen Municipal Value Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, October, November, and December.
What is Nuveen Municipal Value Fund's dividend yield?
The current dividend yield for Nuveen Municipal Value Fund is 3.86%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Nuveen Municipal Value Fund's exact dividend yield.
When does Nuveen Municipal Value Fund go ex dividend?
Nuveen Municipal Value Fund's ex-dividend date for the latest dividend was on 2024-10-15. Nuveen Municipal Value Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Nuveen Municipal Value Fund dividend paid?
Nuveen Municipal Value Fund pays dividends on a monthly basis, typically around January, February, March, April, May, June, July, August, September, October, November, or December, but the exact dates can vary each year.
Will Nuveen Municipal Value Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Nuveen Municipal Value Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Nuveen Municipal Value Fund dividend per share?
Nuveen Municipal Value Fund paid $0.294 per share in 2024 and $0.339 per share in 2023. The amount of dividend per share that Nuveen Municipal Value Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Nuveen Municipal Value Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Nuveen Municipal Value Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Nuveen Municipal Value Fund a dividend stock?
Yes, Nuveen Municipal Value Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Nuveen Municipal Value Fund a good dividend stock?
Whether Nuveen Municipal Value Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Nuveen Municipal Value Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Nuveen Municipal Value Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Nuveen Municipal Value Fund pay dividends monthly?
Nuveen Municipal Value Fund typically pays dividends on a monthly basis.
Does Nuveen Municipal Value Fund pay dividends quarterly?
Nuveen Municipal Value Fund currently pays dividends on a monthly basis.
Has Nuveen Municipal Value Fund ever paid a dividend?
Yes, Nuveen Municipal Value Fund has a history of paying dividends to its shareholders. Nuveen Municipal Value Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Nuveen Municipal Value Fund dividend stocks?
To buy Nuveen Municipal Value Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Nuveen Municipal Value Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Nuveen Municipal Value Fund pay dividends 2024?
Nuveen Municipal Value Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-11-01. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Nuveen Municipal Value Fund increase its dividend in 2024?
Decisions regarding Nuveen Municipal Value Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Nuveen Municipal Value Fund dividend overview you can look into the above table of dividend history.
How Nuveen Municipal Value Fund dividend works?
The Nuveen Municipal Value Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Nuveen Municipal Value Fund's dividend process works:

1. Determination of Dividend: Nuveen Municipal Value Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Nuveen Municipal Value Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Nuveen Municipal Value Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Nuveen Municipal Value Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Nuveen Municipal Value Fund dividends paid?
Nuveen Municipal Value Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Nuveen Municipal Value Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Nuveen Municipal Value Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Nuveen Municipal Value Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Nuveen Municipal Value Fund pay dividends?
Nuveen Municipal Value Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Nuveen Municipal Value Fund pay dividends?
The general pattern is that Nuveen Municipal Value Fund pays dividends around January, February, March, April, May, June, July, August, September, October, November, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Nuveen Municipal Value Fund dividend safe?
The safety of Nuveen Municipal Value Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Nuveen Municipal Value Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Nuveen Municipal Value Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.