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

$8.87
-0.06 (-0.67%)
(As of 05/8/2024 ET)

Dividend Summary

Dividend Yield
3.95%
Annual Dividend
$0.35
Dividend Increase
Track Record
2 Years
Annualized 3-Year
Dividend Growth
2.62%
Next
Dividend Payment
Jun. 3
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Nuveen California Municipal Value Fund vs. The Competition

TypeNuveen California Municipal Value FundFinance CompaniesNYSE Companies
Annual Dividend$0.35$1.82$1.51
Dividend Yield3.95%1,058.76%352.16%
Annualized 3-Year Dividend Growth2.62%1,338.18%1,576.00%
Track Record2 years6 years8 years

Nuveen California Municipal Value Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2024monthly$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
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
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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 3.95%. 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, June 3, 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 Wednesday, May 1, 2024.

When is Nuveen California Municipal Value Fund's ex-dividend date?

Nuveen California Municipal Value Fund's next ex-dividend date is Tuesday, May 14, 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, April 12, 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.

What track record does Nuveen California Municipal Value Fund have of raising its dividend?

Nuveen California Municipal Value Fund has increased its dividend for the past 2 consecutive years.

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.

This page (NYSE:NCA) was last updated on 5/9/2024 by MarketBeat.com Staff

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