Free Trial

Nuveen California Municipal Value Fund (NCA) Dividend Yield, Date & History

Nuveen California Municipal Value Fund logo
$8.69 -0.02 (-0.23%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
4.03%
Annual Dividend
$0.35
Annualized 3-Year
Dividend Growth
2.62%
Next
Dividend Payment
Dec. 2
Skip Charts & View Dividend History

Nuveen California Municipal Value Fund vs. The Competition

TypeNuveen California Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.35$1.86$1.54
Dividend Yield4.03%593.89%347.61%
Annualized 3-Year Dividend Growth2.62%12.84%15.71%

Nuveen California Municipal Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024monthly$0.02903.9%11/15/202411/15/202412/2/2024
10/1/2024monthly$0.02903.8%10/15/202410/15/202411/1/2024
9/3/2024monthly$0.02903.8%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.02903.9%8/15/20248/15/20249/3/2024
7/1/2024monthly$0.02904%7/15/20247/15/20248/1/2024
6/3/2024monthly$0.02904.1%6/14/20246/14/20247/1/2024
5/1/2024monthly$0.02904%5/14/20245/15/20246/3/2024
4/1/2024monthly$0.02903.9%4/12/20244/15/20245/1/2024
3/1/2024monthly$0.02904%3/14/20243/15/20244/1/2024
2/1/2024monthly$0.02903.9%2/14/20242/15/20243/1/2024
1/2/2024monthly$0.02903.93%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.02904.1%12/14/202312/15/202312/29/2023
10/23/2023monthly$0.02904.4%11/14/202311/15/202312/1/2023
10/4/2023monthly$0.02904.3%10/12/202310/13/202311/1/2023
9/6/2023monthly$0.02904.1%9/14/20239/15/202310/2/2023
8/1/2023monthly$0.02904.1%8/14/20238/15/20239/1/2023
7/3/2023monthly$0.02904.1%7/13/20237/14/20238/1/2023
6/5/2023monthly$0.02904%6/14/20236/15/20237/3/2023
5/1/2023monthly$0.02903.9%5/12/20235/15/20236/1/2023
4/5/2023monthly$0.02903.95%4/13/20234/14/20235/1/2023
3/3/2023monthly$0.02904%3/14/20233/15/20234/3/2023
2/3/2023monthly$0.02903.9%2/14/20232/15/20233/1/2023
1/5/2023monthly$0.02904.03%1/12/20231/13/20232/1/2023
12/5/2022monthly$0.02753.9%12/14/202212/15/202212/30/2022
11/3/2022monthly$0.02754%11/14/202211/15/202212/1/2022
10/5/2022monthly$0.02753.9%10/13/202210/14/202211/1/2022
9/6/2022monthly$0.02653.6%9/14/20229/15/202210/3/2022
8/3/2022monthly$0.02653.5%8/12/20228/15/20229/1/2022
7/6/2022monthly$0.02653.57%7/14/20227/15/20228/1/2022
6/3/2022monthly$0.02453.2%6/14/20226/15/20227/1/2022
5/4/2022monthly$0.02453.3%5/12/20225/13/20226/1/2022
4/5/2022monthly$0.02453.2%4/13/20224/14/20225/2/2022
3/3/2022monthly$0.02453.1%3/14/20223/15/20224/1/2022
2/3/2022monthly$0.02453%2/14/20222/15/20223/1/2022
1/5/2022monthly$0.02452.9%1/13/20221/14/20222/1/2022
12/3/2021monthly$0.02452.9%12/14/202112/15/202112/31/2021
11/3/2021monthly$0.02452.8%11/12/202111/15/202112/1/2021
10/5/2021monthly$0.02452.9%10/14/202110/15/202111/1/2021
9/3/2021monthly$0.02452.5%9/14/20219/15/202110/1/2021
8/4/2021monthly$0.02452.4%8/12/20218/13/20219/1/2021
A “Thank You Gift” From Pres. Trump - Genius (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

7/3/2021monthly$0.02863.19%7/14/20217/15/20218/2/2021
6/3/2021monthly$0.02652.5%6/14/20216/15/20217/1/2021
5/5/2021monthly$0.02652.6%5/13/20215/14/20216/1/2021
4/6/2021monthly$0.02651%4/14/20214/15/20215/3/2021
2/25/2021monthly$0.01802.1%3/4/20213/5/20214/1/2021
2/2/2021monthly$0.02652.97%2/11/20212/12/20213/1/2021
1/5/2021monthly$0.02652.99%1/14/20211/15/20212/1/2021
12/3/2020monthly$0.02653%12/14/202012/15/202012/31/2020
11/4/2020monthly$0.02653.1%11/12/202011/13/202012/1/2020
10/5/2020monthly$0.02653%10/14/202010/15/202011/2/2020
9/3/2020monthly$0.02653%9/14/20209/15/202010/1/2020
8/5/2020monthly$0.02653%8/13/20208/14/20209/1/2020
7/6/2020monthly$0.02653.1%7/14/20207/15/20208/3/2020
6/3/2020monthly$0.02653.1%6/12/20206/15/20207/1/2020
5/5/2020monthly$0.02653.3%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.02653.4%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.02653.2%3/12/20203/13/20204/1/2020
2/5/2020monthly$0.02853.2%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.02853.2%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.02853.3%12/12/201912/13/201912/31/2019
9/5/2019--$0.02853.2%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.02853.41%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.02853.5%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.02853.56%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.02853.6%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.02853.66%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.02853.68%1/14/20191/15/20192/1/2019
12/6/2018monthly$0.02853.67%12/13/201812/14/201812/31/2018
11/5/2018monthly$0.02853.76%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.02853.67%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.02853.55%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.02853.57%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.02853.59%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.02853.6%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.02853.64%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.02853.67%4/12/20184/13/20185/1/2018
3/5/2018monthly$0.02853.59%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.033.79%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.033.51%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.033.44%12/14/201712/15/201712/29/2017
11/15/2017special$0.00703.82%11/22/201711/24/201712/1/2017
(Data available from 1/1/2013 forward)

Nuveen California Municipal Value Fund Dividend - Frequently Asked Questions

What is Nuveen California Municipal Value Fund's dividend yield?

The current dividend yield for Nuveen California Municipal Value Fund is 4.03%. Learn more on NCA's dividend yield history.

How much is Nuveen California Municipal Value Fund's annual dividend?

The annual dividend for NCA shares is $0.35. Learn more on NCA's annual dividend history.

How often does Nuveen California Municipal Value Fund pay dividends?

Nuveen California Municipal Value Fund pays monthly dividends to shareholders.

When is Nuveen California Municipal Value Fund's next dividend payment?

Nuveen California Municipal Value Fund's next monthly dividend payment of $0.0290 per share will be made to shareholders on Monday, December 2, 2024.

When was Nuveen California Municipal Value Fund's most recent dividend payment?

Nuveen California Municipal Value Fund's most recent monthly dividend payment of $0.0290 per share was made to shareholders on Friday, November 1, 2024.

When was Nuveen California Municipal Value Fund's most recent ex-dividend date?

Nuveen California Municipal Value Fund's most recent ex-dividend date was Friday, November 15, 2024.

Is Nuveen California Municipal Value Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 2.62% per year.

When did Nuveen California Municipal Value Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0015 on Thursday, January 5, 2023.

Is Nuveen California Municipal Value Fund a good dividend stock?

Nuveen California Municipal Value Fund's dividend yield of 4.00% is lower than the average Finance company that issues a dividend.


This page (NYSE:NCA) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners