NUVMonthly
Nuveen Municipal Value Fund Inc
$8.29
close Oct 19 · 1.9M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.70% annualized
To yield $100
$25,5083,077 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.78 per share total$0.39 last 12 months · 4.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0325 | 0.0% | $8.14 | -1.11% | same day |
| Sep 15, 2026 | $0.0325 | 0.0% | $8.63 | 1.27% | 2d |
| Aug 14, 2026 | $0.0325 | 0.0% | $9.05 | -0.11% | same day |
| Jul 15, 2026 | $0.0325 | 0.0% | $9.20 | 0.00% | >60d |
| Jun 15, 2026 | $0.0325 | 0.0% | $9.11 | -0.11% | same day |
| May 15, 2026 | $0.0325 | 0.0% | $9.17 | 0.98% | 28d |
| Apr 15, 2026 | $0.0325 | 0.0% | $9.20 | 0.54% | 16d |
| Mar 13, 2026 | $0.0325 | 0.0% | $9.15 | 0.11% | 1d |
| Feb 13, 2026 | $0.0325 | 0.0% | $9.20 | 0.00% | 1d |
| Jan 15, 2026 | $0.0325 | 0.0% | $9.11 | 0.11% | 1d |
| Dec 15, 2025 | $0.0325 | 0.0% | $9.06 | 0.77% | 10d |
| Nov 14, 2025 | $0.0325 | 0.0% | $9.11 | 0.88% | 13d |
| Oct 15, 2025 | $0.0325 | 0.0% | $9.09 | 0.33% | 16d |
| Sep 15, 2025 | $0.0325 | 0.0% | $8.92 | 0.00% | 1d |
| Aug 15, 2025 | $0.0325 | 0.0% | $8.64 | 0.46% | 5d |
| Jul 15, 2025 | $0.0325 | 0.0% | $8.69 | 0.35% | 35d |
| Jun 13, 2025 | $0.0325 | 0.0% | $8.59 | 0.70% | 5d |
| May 15, 2025 | $0.0325 | 0.0% | $8.59 | -0.23% | same day |
| Apr 15, 2025 | $0.0325 | 0.0% | $8.61 | 0.81% | 6d |
| Mar 14, 2025 | $0.0325 | 0.0% | $8.72 | 0.92% | 4d |
| Feb 14, 2025 | $0.0325 | 0.0% | $8.84 | -0.34% | same day |
| Jan 15, 2025 | $0.0325 | 0.0% | $8.61 | -0.46% | same day |
| Dec 13, 2024 | $0.0325 | +4.8% | $8.86 | 0.68% | 34d |
| Nov 15, 2024 | $0.0310 | — | $8.86 | 0.79% | 8d |
When is NUV's next ex-dividend date?
The next ex-dividend date for Nuveen Municipal Value Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NUV dividend?
The most recent Nuveen Municipal Value Fund Inc dividend was $0.0325 per share, 0.39% of the $8.29 share price, or about 4.70% annualized at its monthly cadence.
When does NUV pay its dividend?
Nuveen Municipal Value Fund Inc pays monthly; the next payment date has not been announced.
How often does NUV pay dividends?
Nuveen Municipal Value Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.