NUWMonthly
Nuveen AMT-Free Municipal Value Fund
$13.29
close Oct 19 · 119K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.38% annualized
To yield $100
$27,4022,062 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.16 per share total$0.58 last 12 months · 4.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0485 | 0.0% | $13.03 | -1.30% | same day |
| Sep 15, 2026 | $0.0485 | 0.0% | $13.38 | 1.20% | not yet |
| Aug 14, 2026 | $0.0485 | 0.0% | $14.08 | 0.07% | 3d |
| Jul 15, 2026 | $0.0485 | 0.0% | $14.48 | 0.41% | >60d |
| Jun 15, 2026 | $0.0485 | 0.0% | $14.21 | -0.35% | same day |
| May 15, 2026 | $0.0485 | 0.0% | $14.05 | 1.00% | 7d |
| Apr 15, 2026 | $0.0485 | 0.0% | $14.51 | 0.14% | 1d |
| Mar 13, 2026 | $0.0485 | 0.0% | $14.27 | 0.10% | 1d |
| Feb 13, 2026 | $0.0485 | 0.0% | $14.56 | 0.89% | 43d |
| Jan 15, 2026 | $0.0485 | 0.0% | $14.47 | 0.55% | 9d |
| Dec 15, 2025 | $0.0485 | 0.0% | $14.35 | 0.63% | 4d |
| Nov 14, 2025 | $0.0485 | 0.0% | $14.33 | 0.70% | 15d |
| Oct 15, 2025 | $0.0485 | 0.0% | $14.40 | 0.07% | 48d |
| Sep 15, 2025 | $0.0485 | 0.0% | $14.09 | 0.07% | 11d |
| Aug 15, 2025 | $0.0485 | 0.0% | $13.77 | 0.65% | 14d |
| Jul 15, 2025 | $0.0485 | 0.0% | $13.69 | 0.58% | 13d |
| Jun 13, 2025 | $0.0485 | 0.0% | $13.65 | 0.51% | 5d |
| May 15, 2025 | $0.0485 | 0.0% | $13.61 | -0.59% | same day |
| Apr 15, 2025 | $0.0485 | 0.0% | $13.41 | 0.22% | 2d |
| Mar 14, 2025 | $0.0485 | 0.0% | $13.78 | 0.78% | 5d |
| Feb 14, 2025 | $0.0485 | 0.0% | $13.80 | -0.22% | same day |
| Jan 15, 2025 | $0.0485 | 0.0% | $13.59 | -0.74% | same day |
| Dec 13, 2024 | $0.0485 | +4.3% | $13.89 | 1.01% | 45d |
| Nov 15, 2024 | $0.0465 | — | $13.96 | 1.79% | 9d |
When is NUW's next ex-dividend date?
The next ex-dividend date for Nuveen AMT-Free Municipal Value Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the NUW dividend?
The most recent Nuveen AMT-Free Municipal Value Fund dividend was $0.0485 per share, 0.36% of the $13.29 share price, or about 4.38% annualized at its monthly cadence.
When does NUW pay its dividend?
Nuveen AMT-Free Municipal Value Fund pays monthly; the next payment date has not been announced.
How often does NUW pay dividends?
Nuveen AMT-Free Municipal Value Fund 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.