Skip to main content

Want a detailed portfolio tracker?

NPV (Nuveen Virginia Quality Municipal Income Fund) dividend history (2000 - 2026)

From Aug 11, 2000 to May 15, 2026 NPV (Nuveen Virginia Quality Municipal Income Fund) made 310 dividend payments. The sum of all dividends is $18.52.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.07$0.07$0.07$0.07$0.07$0$0$0$0$0$0$0$0.33-61.12%2.83%-62.58%
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84+17.42%7.55%+34.17%
2024$0.04$0.04$0.05$0.05$0.05$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.71+69.93%5.63%+44.81%
2023$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.42-26.10%3.89%-23.50%
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.57-2.58%5.08%+48.58%
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.58+4.96%3.42%-1.95%
2020$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55+6.23%3.49%-2.46%
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.52-3.69%3.58%-22.69%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.54-3.93%4.62%+5.08%
2017$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.56N/A4.40%N/A

NPV (Nuveen Virginia Quality Municipal Income Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM-7.29%
3 Years TTM+16.97%
5 Years TTM+6.82%
10 Years TTM+1.64%
All Time TTM+0.29%

List of all dividend payment

There was 310 dividend payments.

DateAmountChange
May 15, 2026$0.07-
Apr 15, 2026$0.07-
Mar 13, 2026$0.07-
Feb 13, 2026$0.07-
Jan 15, 2026$0.07-
Dec 15, 2025$0.07-
Nov 14, 2025$0.07-
Oct 15, 2025$0.07-
Sep 15, 2025$0.07-9.72%
Aug 15, 2025$0.07-
Jul 15, 2025$0.07-
Jun 13, 2025$0.07-
May 15, 2025$0.07-
Apr 15, 2025$0.07-
Mar 14, 2025$0.07-
Feb 14, 2025$0.07-
Jan 15, 2025$0.07-
Dec 13, 2024$0.07-
Nov 15, 2024$0.07-
Oct 15, 2024$0.07-
Sep 13, 2024$0.07-
Aug 15, 2024$0.07-
Jul 15, 2024$0.07-
Jun 14, 2024$0.07+60.00%
May 14, 2024$0.05-
Apr 12, 2024$0.05-
Mar 14, 2024$0.05+23.29%
Feb 14, 2024$0.04-
Jan 11, 2024$0.04-
Dec 14, 2023$0.04-
Nov 14, 2023$0.04+7.35%
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$0.03-5.56%
Mar 14, 2023$0.04-
Feb 14, 2023$0.04-
Jan 12, 2023$0.04-17.24%
Dec 14, 2022$0.04-
Nov 14, 2022$0.04-
Oct 13, 2022$0.04-10.31%
Sep 14, 2022$0.05-
Aug 12, 2022$0.05-
Jul 14, 2022$0.05-
Jun 14, 2022$0.05-
May 12, 2022$0.05-
Apr 13, 2022$0.05-
Mar 14, 2022$0.05-
Feb 14, 2022$0.05-
Jan 13, 2022$0.05-
Dec 14, 2021$0.05-
Nov 12, 2021$0.05-
Oct 14, 2021$0.05-
Sep 14, 2021$0.05-
Aug 12, 2021$0.05-
Jul 14, 2021$0.05-
Jun 14, 2021$0.05-
May 13, 2021$0.05-
Apr 14, 2021$0.05-
Mar 12, 2021$0.05-
Feb 11, 2021$0.05-
Jan 14, 2021$0.05-
Dec 14, 2020$0.05-
Nov 12, 2020$0.05-
Oct 14, 2020$0.05+3.19%
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 12, 2020$0.05-
May 14, 2020$0.05+8.05%
Apr 14, 2020$0.04-
Mar 12, 2020$0.04-
Feb 13, 2020$0.04-
Jan 14, 2020$0.04-
Dec 12, 2019$0.04-
Nov 14, 2019$0.04-
Oct 11, 2019$0.04-
Sep 12, 2019$0.04-
Aug 14, 2019$0.04-
Jul 12, 2019$0.04-
Jun 13, 2019$0.04-
May 14, 2019$0.04-
Apr 12, 2019$0.04-
Mar 14, 2019$0.04-
Feb 14, 2019$0.04-
Jan 14, 2019$0.04-
Dec 13, 2018$0.04-
Nov 14, 2018$0.04-
Oct 12, 2018$0.04-
Sep 13, 2018$0.04-5.43%
Aug 14, 2018$0.05-
Jul 12, 2018$0.05-
Jun 14, 2018$0.05-
May 14, 2018$0.05-
Apr 12, 2018$0.05-
Mar 14, 2018$0.05-
Feb 14, 2018$0.05-
Jan 11, 2018$0.05-16.67%
Dec 14, 2017$0.06+20.00%
Nov 14, 2017$0.05-
Oct 12, 2017$0.05-
Sep 14, 2017$0.05-
Aug 11, 2017$0.05-
Jul 12, 2017$0.05-
Jun 13, 2017$0.05-
May 11, 2017$0.05-
Apr 11, 2017$0.05-
Mar 13, 2017$0.05-3.16%
Feb 13, 2017$0.05-
Jan 11, 2017$0.05-
Dec 13, 2016$0.05-4.04%
Nov 10, 2016$0.05-
Oct 12, 2016$0.05-
Sep 13, 2016$0.05-9.17%
Aug 11, 2016$0.05-
Jul 13, 2016$0.05-
Jun 13, 2016$0.05-
May 11, 2016$0.05-
Apr 13, 2016$0.05-
Mar 11, 2016$0.05-
Feb 10, 2016$0.05-
Jan 13, 2016$0.05-
Dec 11, 2015$0.05-4.39%
Nov 10, 2015$0.06-
Oct 13, 2015$0.06-
Sep 11, 2015$0.06-6.56%
Aug 12, 2015$0.06-
Jul 13, 2015$0.06-
Jun 11, 2015$0.06-
May 13, 2015$0.06-
Apr 13, 2015$0.06-
Mar 11, 2015$0.06-
Feb 11, 2015$0.06-
Jan 13, 2015$0.06-0.33%
Dec 11, 2014$0.06-4.38%
Nov 12, 2014$0.06-
Oct 10, 2014$0.06-
Sep 11, 2014$0.06-
Aug 13, 2014$0.06-
Jul 11, 2014$0.06+4.07%
Jun 11, 2014$0.06-
May 13, 2014$0.06-
Apr 11, 2014$0.06-
Mar 12, 2014$0.06-
Feb 12, 2014$0.06-
Jan 13, 2014$0.06-9.29%
Dec 11, 2013$0.07+13.95%
Nov 13, 2013$0.06-
Oct 10, 2013$0.06-
Sep 11, 2013$0.06-
Aug 13, 2013$0.06-
Jul 11, 2013$0.06-
Jun 12, 2013$0.06-
May 13, 2013$0.06-
Apr 11, 2013$0.06-
Mar 13, 2013$0.06-4.03%
Feb 13, 2013$0.06-
Jan 11, 2013$0.06+275.76%
Dec 12, 2012$0.02-75.00%
Nov 13, 2012$0.07-
Oct 11, 2012$0.07+251.06%
Aug 14, 2012$0.02-58.86%
Aug 1, 2012$0.05-29.15%
Jul 11, 2012$0.06-
Jun 13, 2012$0.06-3.73%
May 11, 2012$0.07-
Apr 11, 2012$0.07-
Mar 13, 2012$0.07-
Feb 13, 2012$0.07-
Jan 11, 2012$0.07+182.70%
Dec 13, 2011$0.02-64.63%
Nov 10, 2011$0.07-
Oct 12, 2011$0.07-
Sep 13, 2011$0.07-
Aug 11, 2011$0.07-
Jul 13, 2011$0.07-
Jun 13, 2011$0.07-
May 11, 2011$0.07-
Apr 13, 2011$0.07-
Mar 11, 2011$0.07-
Feb 11, 2011$0.07-
Jan 12, 2011$0.07-
Dec 13, 2010$0.07-
Nov 10, 2010$0.07-
Oct 13, 2010$0.07-
Sep 13, 2010$0.07-
Aug 11, 2010$0.07-
Jul 13, 2010$0.07-
Jun 11, 2010$0.07-
May 12, 2010$0.07-
Apr 13, 2010$0.07-
Mar 11, 2010$0.07-
Feb 10, 2010$0.07-
Jan 13, 2010$0.07+150.94%
Dec 11, 2009$0.03-58.92%
Nov 10, 2009$0.07-
Oct 13, 2009$0.07-
Sep 11, 2009$0.07+7.44%
Aug 12, 2009$0.06-
Jul 13, 2009$0.06-
Jun 11, 2009$0.06-
May 13, 2009$0.06+9.01%
Apr 13, 2009$0.06-
Mar 11, 2009$0.06+2.78%
Feb 11, 2009$0.05-
Jan 13, 2009$0.05-47.01%
Dec 11, 2008$0.10+88.70%
Nov 12, 2008$0.05-
Oct 10, 2008$0.05-
Sep 11, 2008$0.05+1.89%
Aug 13, 2008$0.05-
Jul 11, 2008$0.05-
Jun 11, 2008$0.05-
May 13, 2008$0.05-
Apr 11, 2008$0.05-
Mar 12, 2008$0.05-
Feb 13, 2008$0.05-
Jan 11, 2008$0.05-62.14%
Dec 12, 2007$0.14+164.15%
Nov 13, 2007$0.05-
Oct 11, 2007$0.05-
Sep 12, 2007$0.05-
Aug 13, 2007$0.05-
Jul 11, 2007$0.05-
Jun 13, 2007$0.05-6.19%
May 11, 2007$0.06-
Apr 11, 2007$0.06-
Mar 13, 2007$0.06-4.24%
Feb 13, 2007$0.06-
Jan 10, 2007$0.06-26.71%
Dec 13, 2006$0.08+36.44%
Nov 13, 2006$0.06-
Oct 11, 2006$0.06-
Sep 13, 2006$0.06-
Aug 11, 2006$0.06-
Jul 12, 2006$0.06-
Jun 13, 2006$0.06-4.84%
May 11, 2006$0.06-
Apr 11, 2006$0.06-
Mar 13, 2006$0.06-5.34%
Feb 13, 2006$0.07-
Jan 11, 2006$0.07-78.78%
Dec 13, 2005$0.31+347.25%
Nov 10, 2005$0.07-
Oct 12, 2005$0.07-
Sep 13, 2005$0.07-
Aug 11, 2005$0.07-
Jul 13, 2005$0.07-
Jun 13, 2005$0.07-5.48%
May 11, 2005$0.07-
Apr 13, 2005$0.07-
Mar 11, 2005$0.07-3.95%
Feb 11, 2005$0.08-
Jan 12, 2005$0.08-
Dec 13, 2004$0.08-
Nov 10, 2004$0.08-
Oct 13, 2004$0.08-
Sep 13, 2004$0.08-
Aug 11, 2004$0.08-
Jul 13, 2004$0.08-
Jun 14, 2004$0.08-
May 12, 2004$0.08-
Apr 13, 2004$0.08-
Mar 11, 2004$0.08-
Feb 11, 2004$0.08-
Jan 13, 2004$0.08-
Dec 11, 2003$0.08-
Nov 12, 2003$0.08-
Oct 10, 2003$0.08-
Sep 11, 2003$0.08-
Aug 13, 2003$0.08-
Jul 11, 2003$0.08-
Jun 11, 2003$0.08-
May 13, 2003$0.08-
Apr 11, 2003$0.08-
Mar 12, 2003$0.08+2.01%
Feb 12, 2003$0.07-
Jan 13, 2003$0.07-
Dec 11, 2002$0.07-
Nov 13, 2002$0.07-
Oct 10, 2002$0.07-
Sep 11, 2002$0.07+1.36%
Aug 13, 2002$0.07-
Jul 11, 2002$0.07-
Jun 12, 2002$0.07+1.38%
May 13, 2002$0.07-
Apr 11, 2002$0.07-
Mar 13, 2002$0.07-
Feb 13, 2002$0.07-
Jan 11, 2002$0.07-3.72%
Dec 12, 2001$0.08+5.31%
Nov 13, 2001$0.07-
Oct 11, 2001$0.07-
Sep 17, 2001$0.07+2.88%
Aug 13, 2001$0.07-
Jul 11, 2001$0.07-
Jun 13, 2001$0.07+1.46%
May 11, 2001$0.07-
Apr 10, 2001$0.07-
Mar 13, 2001$0.07+2.24%
Feb 13, 2001$0.07-
Jan 10, 2001$0.07-
Dec 13, 2000$0.07-
Nov 13, 2000$0.07-
Oct 11, 2000$0.07-
Sep 13, 2000$0.07-
Aug 11, 2000$0.07N/A