NCA (Nuveen California Municipal Value Fund.) dividend history (2000 - 2026)
From Aug 11, 2000 to May 15, 2026 NCA (Nuveen California Municipal Value Fund.) made 317 dividend payments. The sum of all dividends is $11.48.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.15 | -57.47% | 1.60% | -58.81% |
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 | - | 3.89% | -5.59% |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 | - | 4.12% | +6.04% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 | +12.62% | 3.88% | +6.21% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 | +0.95% | 3.66% | +20.90% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.31 | -4.94% | 3.02% | +1.45% |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 | -5.85% | 2.98% | -7.16% |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 | -0.87% | 3.21% | -15.30% |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 | -36.46% | 3.79% | -28.85% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 | $0.03 | $0.54 | N/A | 5.33% | N/A |
NCA (Nuveen California Municipal Value Fund.) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.86% |
| 3 Years TTM | +1.92% |
| 5 Years TTM | +1.99% |
| 10 Years TTM | -2.91% |
| All Time TTM | -1.20% |
List of all dividend payment
There was 317 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.03 | - |
| Apr 15, 2026 | $0.03 | - |
| Mar 13, 2026 | $0.03 | +3.45% |
| Feb 13, 2026 | $0.03 | - |
| Jan 15, 2026 | $0.03 | - |
| Dec 15, 2025 | $0.03 | - |
| Nov 14, 2025 | $0.03 | - |
| Oct 15, 2025 | $0.03 | - |
| Sep 15, 2025 | $0.03 | - |
| Aug 15, 2025 | $0.03 | - |
| Jul 15, 2025 | $0.03 | - |
| Jun 13, 2025 | $0.03 | - |
| May 15, 2025 | $0.03 | - |
| Apr 15, 2025 | $0.03 | - |
| Mar 14, 2025 | $0.03 | - |
| Feb 14, 2025 | $0.03 | - |
| Jan 15, 2025 | $0.03 | - |
| Dec 13, 2024 | $0.03 | - |
| Nov 15, 2024 | $0.03 | - |
| Oct 15, 2024 | $0.03 | - |
| Sep 13, 2024 | $0.03 | - |
| Aug 15, 2024 | $0.03 | - |
| Jul 15, 2024 | $0.03 | - |
| Jun 14, 2024 | $0.03 | - |
| May 14, 2024 | $0.03 | - |
| Apr 12, 2024 | $0.03 | - |
| Mar 14, 2024 | $0.03 | - |
| Feb 14, 2024 | $0.03 | - |
| Jan 11, 2024 | $0.03 | - |
| Dec 14, 2023 | $0.03 | - |
| Nov 14, 2023 | $0.03 | - |
| Oct 12, 2023 | $0.03 | - |
| Sep 14, 2023 | $0.03 | - |
| Aug 14, 2023 | $0.03 | - |
| Jul 13, 2023 | $0.03 | - |
| Jun 14, 2023 | $0.03 | - |
| May 12, 2023 | $0.03 | - |
| Apr 13, 2023 | $0.03 | - |
| Mar 14, 2023 | $0.03 | - |
| Feb 14, 2023 | $0.03 | - |
| Jan 12, 2023 | $0.03 | +5.45% |
| Dec 14, 2022 | $0.03 | - |
| Nov 14, 2022 | $0.03 | - |
| Oct 13, 2022 | $0.03 | +3.77% |
| Sep 14, 2022 | $0.03 | - |
| Aug 12, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | +8.16% |
| Jun 14, 2022 | $0.02 | - |
| May 12, 2022 | $0.02 | - |
| Apr 13, 2022 | $0.02 | - |
| Mar 14, 2022 | $0.02 | - |
| Feb 14, 2022 | $0.02 | - |
| Jan 13, 2022 | $0.02 | - |
| Dec 14, 2021 | $0.02 | - |
| Nov 12, 2021 | $0.02 | - |
| Oct 14, 2021 | $0.02 | - |
| Sep 14, 2021 | $0.02 | - |
| Aug 12, 2021 | $0.02 | - |
| Jul 14, 2021 | $0.02 | -7.55% |
| Jun 14, 2021 | $0.03 | - |
| May 13, 2021 | $0.03 | - |
| Apr 14, 2021 | $0.03 | +208.14% |
| Mar 17, 2021 | $0.00860 | -52.22% |
| Mar 4, 2021 | $0.02 | -32.08% |
| Feb 11, 2021 | $0.03 | - |
| Jan 14, 2021 | $0.03 | - |
| Dec 14, 2020 | $0.03 | - |
| Nov 12, 2020 | $0.03 | - |
| Oct 14, 2020 | $0.03 | - |
| Sep 14, 2020 | $0.03 | - |
| Aug 13, 2020 | $0.03 | - |
| Jul 14, 2020 | $0.03 | - |
| Jun 12, 2020 | $0.03 | - |
| May 14, 2020 | $0.03 | - |
| Apr 14, 2020 | $0.03 | - |
| Mar 12, 2020 | $0.03 | -7.02% |
| Feb 13, 2020 | $0.03 | - |
| Jan 14, 2020 | $0.03 | - |
| Dec 12, 2019 | $0.03 | - |
| Nov 14, 2019 | $0.03 | - |
| Oct 11, 2019 | $0.03 | - |
| Sep 12, 2019 | $0.03 | - |
| Aug 14, 2019 | $0.03 | - |
| Jul 12, 2019 | $0.03 | - |
| Jun 13, 2019 | $0.03 | - |
| May 14, 2019 | $0.03 | - |
| Apr 12, 2019 | $0.03 | - |
| Mar 14, 2019 | $0.03 | - |
| Feb 14, 2019 | $0.03 | - |
| Jan 14, 2019 | $0.03 | - |
| Dec 13, 2018 | $0.03 | - |
| Nov 14, 2018 | $0.03 | - |
| Oct 12, 2018 | $0.03 | - |
| Sep 13, 2018 | $0.03 | - |
| Aug 14, 2018 | $0.03 | - |
| Jul 12, 2018 | $0.03 | - |
| Jun 14, 2018 | $0.03 | - |
| May 14, 2018 | $0.03 | - |
| Apr 12, 2018 | $0.03 | - |
| Mar 14, 2018 | $0.03 | -5.00% |
| Feb 14, 2018 | $0.03 | - |
| Jan 11, 2018 | $0.03 | - |
| Dec 14, 2017 | $0.03 | -78.42% |
| Nov 22, 2017 | $0.14 | +308.82% |
| Nov 14, 2017 | $0.03 | - |
| Oct 12, 2017 | $0.03 | - |
| Sep 14, 2017 | $0.03 | - |
| Aug 11, 2017 | $0.03 | - |
| Jul 12, 2017 | $0.03 | - |
| Jun 13, 2017 | $0.03 | - |
| May 11, 2017 | $0.03 | - |
| Apr 11, 2017 | $0.03 | - |
| Mar 13, 2017 | $0.03 | - |
| Feb 13, 2017 | $0.03 | - |
| Jan 11, 2017 | $0.03 | - |
| Dec 13, 2016 | $0.03 | +8400.00% |
| Nov 17, 2016 | $0.00040 | -98.89% |
| Nov 10, 2016 | $0.04 | - |
| Oct 12, 2016 | $0.04 | - |
| Sep 13, 2016 | $0.04 | -7.69% |
| Aug 11, 2016 | $0.04 | - |
| Jul 13, 2016 | $0.04 | - |
| Jun 13, 2016 | $0.04 | - |
| May 11, 2016 | $0.04 | - |
| Apr 13, 2016 | $0.04 | - |
| Mar 11, 2016 | $0.04 | - |
| Feb 10, 2016 | $0.04 | - |
| Jan 13, 2016 | $0.04 | - |
| Dec 11, 2015 | $0.04 | +926.32% |
| Nov 18, 2015 | $0.00380 | -90.26% |
| Nov 10, 2015 | $0.04 | - |
| Oct 13, 2015 | $0.04 | - |
| Sep 11, 2015 | $0.04 | - |
| Aug 12, 2015 | $0.04 | - |
| Jul 13, 2015 | $0.04 | - |
| Jun 11, 2015 | $0.04 | - |
| May 13, 2015 | $0.04 | - |
| Apr 13, 2015 | $0.04 | - |
| Mar 11, 2015 | $0.04 | - |
| Feb 11, 2015 | $0.04 | - |
| Jan 13, 2015 | $0.04 | -2.26% |
| Dec 11, 2014 | $0.04 | +2.31% |
| Nov 12, 2014 | $0.04 | - |
| Oct 10, 2014 | $0.04 | - |
| Sep 11, 2014 | $0.04 | - |
| Aug 13, 2014 | $0.04 | - |
| Jul 11, 2014 | $0.04 | - |
| Jun 11, 2014 | $0.04 | - |
| May 13, 2014 | $0.04 | - |
| Apr 11, 2014 | $0.04 | - |
| Mar 12, 2014 | $0.04 | - |
| Feb 12, 2014 | $0.04 | - |
| Jan 13, 2014 | $0.04 | - |
| Dec 11, 2013 | $0.04 | +3150.00% |
| Nov 18, 2013 | $0.00120 | -96.92% |
| Nov 13, 2013 | $0.04 | - |
| Oct 10, 2013 | $0.04 | - |
| Sep 11, 2013 | $0.04 | - |
| Aug 13, 2013 | $0.04 | - |
| Jul 11, 2013 | $0.04 | - |
| Jun 12, 2013 | $0.04 | - |
| May 13, 2013 | $0.04 | - |
| Apr 11, 2013 | $0.04 | - |
| Mar 13, 2013 | $0.04 | - |
| Feb 13, 2013 | $0.04 | - |
| Jan 11, 2013 | $0.04 | - |
| Dec 12, 2012 | $0.04 | +1850.00% |
| Nov 19, 2012 | $0.00200 | -94.87% |
| Nov 13, 2012 | $0.04 | - |
| Oct 11, 2012 | $0.04 | - |
| Sep 12, 2012 | $0.04 | - |
| Aug 13, 2012 | $0.04 | - |
| Jul 11, 2012 | $0.04 | - |
| Jun 13, 2012 | $0.04 | - |
| May 11, 2012 | $0.04 | - |
| Apr 11, 2012 | $0.04 | - |
| Mar 13, 2012 | $0.04 | - |
| Feb 13, 2012 | $0.04 | - |
| Jan 11, 2012 | $0.04 | - |
| Dec 13, 2011 | $0.04 | +2.63% |
| Nov 10, 2011 | $0.04 | - |
| Oct 12, 2011 | $0.04 | - |
| Sep 13, 2011 | $0.04 | - |
| Aug 11, 2011 | $0.04 | - |
| Jul 13, 2011 | $0.04 | - |
| Jun 13, 2011 | $0.04 | - |
| May 11, 2011 | $0.04 | - |
| Apr 13, 2011 | $0.04 | - |
| Mar 11, 2011 | $0.04 | - |
| Feb 11, 2011 | $0.04 | - |
| Jan 12, 2011 | $0.04 | - |
| Dec 13, 2010 | $0.04 | +1257.14% |
| Nov 18, 2010 | $0.00280 | -92.63% |
| Nov 10, 2010 | $0.04 | - |
| Oct 13, 2010 | $0.04 | - |
| Sep 13, 2010 | $0.04 | - |
| Aug 11, 2010 | $0.04 | - |
| Jul 13, 2010 | $0.04 | - |
| Jun 11, 2010 | $0.04 | - |
| May 12, 2010 | $0.04 | - |
| Apr 13, 2010 | $0.04 | - |
| Mar 11, 2010 | $0.04 | - |
| Feb 10, 2010 | $0.04 | - |
| Jan 13, 2010 | $0.04 | - |
| Dec 11, 2009 | $0.04 | - |
| Nov 10, 2009 | $0.04 | - |
| Oct 13, 2009 | $0.04 | - |
| Sep 11, 2009 | $0.04 | - |
| Aug 12, 2009 | $0.04 | - |
| Jul 13, 2009 | $0.04 | - |
| Jun 11, 2009 | $0.04 | - |
| May 13, 2009 | $0.04 | - |
| Apr 13, 2009 | $0.04 | - |
| Mar 11, 2009 | $0.04 | - |
| Feb 11, 2009 | $0.04 | - |
| Jan 13, 2009 | $0.04 | -77.25% |
| Dec 11, 2008 | $0.17 | +339.47% |
| Nov 12, 2008 | $0.04 | - |
| Oct 10, 2008 | $0.04 | - |
| Sep 11, 2008 | $0.04 | +4.11% |
| Aug 13, 2008 | $0.04 | - |
| Jul 11, 2008 | $0.04 | - |
| Jun 11, 2008 | $0.04 | - |
| May 13, 2008 | $0.04 | - |
| Apr 11, 2008 | $0.04 | - |
| Mar 12, 2008 | $0.04 | - |
| Feb 13, 2008 | $0.04 | - |
| Jan 11, 2008 | $0.04 | -32.90% |
| Dec 12, 2007 | $0.05 | +49.04% |
| Nov 13, 2007 | $0.04 | - |
| Oct 11, 2007 | $0.04 | - |
| Sep 12, 2007 | $0.04 | - |
| Aug 13, 2007 | $0.04 | - |
| Jul 11, 2007 | $0.04 | - |
| Jun 13, 2007 | $0.04 | -5.19% |
| May 11, 2007 | $0.04 | - |
| Apr 11, 2007 | $0.04 | - |
| Mar 13, 2007 | $0.04 | - |
| Feb 13, 2007 | $0.04 | - |
| Jan 10, 2007 | $0.04 | -42.37% |
| Dec 13, 2006 | $0.07 | +73.51% |
| Nov 13, 2006 | $0.04 | - |
| Oct 11, 2006 | $0.04 | - |
| Sep 13, 2006 | $0.04 | - |
| Aug 11, 2006 | $0.04 | - |
| Jul 12, 2006 | $0.04 | - |
| Jun 13, 2006 | $0.04 | - |
| May 11, 2006 | $0.04 | - |
| Apr 11, 2006 | $0.04 | - |
| Mar 13, 2006 | $0.04 | - |
| Feb 13, 2006 | $0.04 | - |
| Jan 11, 2006 | $0.04 | -60.06% |
| Dec 13, 2005 | $0.10 | +150.39% |
| Nov 10, 2005 | $0.04 | - |
| Oct 12, 2005 | $0.04 | - |
| Sep 13, 2005 | $0.04 | - |
| Aug 11, 2005 | $0.04 | - |
| Jul 13, 2005 | $0.04 | - |
| Jun 13, 2005 | $0.04 | - |
| May 11, 2005 | $0.04 | - |
| Apr 13, 2005 | $0.04 | - |
| Mar 11, 2005 | $0.04 | - |
| Feb 11, 2005 | $0.04 | - |
| Jan 12, 2005 | $0.04 | -69.00% |
| Dec 13, 2004 | $0.12 | +222.60% |
| Nov 10, 2004 | $0.04 | - |
| Oct 13, 2004 | $0.04 | - |
| Sep 13, 2004 | $0.04 | - |
| Aug 11, 2004 | $0.04 | - |
| Jul 13, 2004 | $0.04 | - |
| Jun 14, 2004 | $0.04 | -3.75% |
| May 12, 2004 | $0.04 | - |
| Apr 13, 2004 | $0.04 | - |
| Mar 11, 2004 | $0.04 | - |
| Feb 11, 2004 | $0.04 | - |
| Jan 13, 2004 | $0.04 | -60.12% |
| Dec 11, 2003 | $0.10 | +150.75% |
| Nov 12, 2003 | $0.04 | - |
| Oct 10, 2003 | $0.04 | - |
| Sep 11, 2003 | $0.04 | -3.61% |
| Aug 13, 2003 | $0.04 | - |
| Jul 11, 2003 | $0.04 | - |
| Jun 11, 2003 | $0.04 | - |
| May 13, 2003 | $0.04 | - |
| Apr 11, 2003 | $0.04 | - |
| Mar 12, 2003 | $0.04 | -3.49% |
| Feb 12, 2003 | $0.04 | - |
| Jan 13, 2003 | $0.04 | -22.10% |
| Dec 11, 2002 | $0.06 | +28.37% |
| Nov 13, 2002 | $0.04 | - |
| Oct 10, 2002 | $0.04 | - |
| Sep 11, 2002 | $0.04 | - |
| Aug 13, 2002 | $0.04 | - |
| Jul 11, 2002 | $0.04 | - |
| Jun 12, 2002 | $0.04 | - |
| May 13, 2002 | $0.04 | - |
| Apr 11, 2002 | $0.04 | - |
| Mar 13, 2002 | $0.04 | - |
| Feb 13, 2002 | $0.04 | - |
| Jan 11, 2002 | $0.04 | - |
| Dec 12, 2001 | $0.04 | - |
| Nov 13, 2001 | $0.04 | - |
| Oct 11, 2001 | $0.04 | - |
| Sep 17, 2001 | $0.04 | - |
| Aug 13, 2001 | $0.04 | - |
| Jul 11, 2001 | $0.04 | - |
| Jun 13, 2001 | $0.04 | - |
| May 11, 2001 | $0.04 | - |
| Apr 10, 2001 | $0.04 | - |
| Mar 13, 2001 | $0.04 | - |
| Feb 13, 2001 | $0.04 | - |
| Jan 10, 2001 | $0.04 | - |
| Dec 13, 2000 | $0.04 | - |
| Nov 13, 2000 | $0.04 | - |
| Oct 11, 2000 | $0.04 | - |
| Sep 13, 2000 | $0.04 | - |
| Aug 11, 2000 | $0.04 | N/A |