Nuveen Municipal Value Fund (NUV) Dividend Yield, Date & History $8.62 +0.02 (+0.17%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$8.64 +0.02 (+0.23%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Nuveen Municipal Value Fund Dividend SummaryDividend Yield2.20%Annual Dividend$0.19Next Dividend Payment Sep. 2 Nuveen Municipal Value Fund (NUV) pays an annual dividend of $0.19 per share, with a dividend yield of 2.20%. The next monthly payment of $0.0325 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryNUV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Nuveen Municipal Value Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Nuveen Municipal Value Fund in Dividend Calculator NUV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Nuveen Municipal Value Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Nuveen Municipal Value Fund in Dividend Yield Calculator Nuveen Municipal Value Fund vs. The CompetitionCompare Nuveen Municipal Value Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypeNuveen Municipal Value FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.19$0.02$1.59Dividend Yield2.20%5.44%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Nuveen Municipal Value Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/4/2025monthly$0.0325 - 4.5%8/15/20258/15/20259/2/20257/3/2025monthly$0.0325 - 4.5%7/15/20257/15/20258/1/20256/3/2025monthly$0.0325 - 4.6%6/13/20256/13/20257/1/20255/2/2025monthly$0.0325 - 4.5%5/15/20255/15/20256/2/20254/3/2025monthly$0.0325 - 4.5%4/15/20254/15/20255/1/2025 Get the Latest News and Ratings for NUV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen Municipal Value Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.0325 - 4.42%3/14/20253/14/20254/1/20252/3/2025monthly$0.0325 - 4.41%2/14/20252/14/20253/3/20251/2/2025monthly$0.0325 - 4.5%1/15/20251/15/20252/3/202512/2/2024monthly$0.0325+$0.00154.84%4.2%12/13/202412/13/202412/31/202411/1/2024monthly$0.0310 - 4.18%11/15/202411/15/202412/2/202410/1/2024monthly$0.0310 - 4.12%10/15/202410/15/202411/1/20249/3/2024monthly$0.0310+$0.00206.90%4.2%9/13/20249/13/202410/1/20248/1/2024monthly$0.0290 - 3.91%8/15/20248/15/20249/3/20247/1/2024monthly$0.0290 - 4%7/15/20247/15/20248/1/20246/3/2024monthly$0.0290 - 4.08%6/14/20246/14/20247/1/20245/1/2024monthly$0.0290 - 4.09%5/14/20245/15/20246/3/20244/1/2024monthly$0.0290 - 4.03%4/12/20244/15/20245/1/20243/1/2024monthly$0.0290 - 4.01%3/14/20243/15/20244/1/20242/1/2024monthly$0.0290 - 3.93%2/14/20242/15/20243/1/20241/2/2024monthly$0.0290 - 4.03%1/11/20241/12/20242/1/2024Trump’s national nightmare is here (Ad)Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.Watch the National Emergency broadcast here12/1/2023monthly$0.0290 - 4.1%12/14/202312/15/202312/29/202310/23/2023monthly$0.0290 - 4.36%11/14/202311/15/202312/1/202310/2/2023monthly$0.0290+$0.00103.57%4.22%10/12/202310/13/202311/29/20239/1/2023monthly$0.0280 - 3.99%9/14/20239/15/202310/2/2023This table shows Nuveen Municipal Value Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Nuveen Municipal Value Fund Dividend - Frequently Asked Questions What is Nuveen Municipal Value Fund's dividend yield? The current dividend yield for Nuveen Municipal Value Fund is 2.20%. Learn more on NUV's dividend yield history. How much is Nuveen Municipal Value Fund's annual dividend? The annual dividend for NUV shares is $0.19. Learn more on NUV's annual dividend history. How often does Nuveen Municipal Value Fund pay dividends? Nuveen Municipal Value Fund pays monthly dividends to shareholders. When is Nuveen Municipal Value Fund's next dividend payment? Nuveen Municipal Value Fund's next monthly dividend payment of $0.0325 per share will be made to shareholders on Tuesday, September 2, 2025. When was Nuveen Municipal Value Fund's most recent dividend payment? Nuveen Municipal Value Fund's most recent monthly dividend payment of $0.0325 per share was made to shareholders on Friday, August 1, 2025. When was Nuveen Municipal Value Fund's most recent ex-dividend date? Nuveen Municipal Value Fund's most recent ex-dividend date was Friday, August 15, 2025. When did Nuveen 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 Monday, December 2, 2024. Is Nuveen Municipal Value Fund a good dividend stock? Nuveen Municipal Value Fund's dividend yield of 2.20% is lower than the average Finance company that issues a dividend. More Dividend Resources from MarketBeat Related Companies DNP Select Income Fund Dividend Yield Adams Diversified Equity Fund Dividend Yield Pimco Corporate & Income Opportunity Fund Dividend Yield Gabelli Equity Trust Dividend Yield Royce Small-Cap Trust Dividend Yield SRH Total Return Fund Dividend Yield BlackRock Capital Allocation Term Trust Dividend Yield Oxford Lane Capital Dividend Yield Central Securities Dividend Yield Goldman Sachs BDC Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing? More Dividend News This page (NYSE:NUV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen Municipal Value Fund, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Nuveen Municipal Value Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access