NUV (Nuveen Municipal Value Fund) dividend history (2000 - 2026)
From Aug 11, 2000 to Jul 15, 2026 NUV (Nuveen Municipal Value Fund) made 312 dividend payments. The sum of all dividends is $11.34.
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 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0.23 | -41.67% | 2.48% | -42.30% |
| 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 | $0.39 | +9.09% | 4.30% | +3.43% |
| 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 | $0.36 | +5.46% | 4.16% | +5.58% |
| 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 | $0.34 | +0.89% | 3.94% | +0.89% |
| 2022 | $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 | -5.08% | 3.91% | +14.56% |
| 2021 | $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 | -4.84% | 3.41% | +1.76% |
| 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 | $0.37 | - | 3.35% | -3.60% |
| 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 | $0.37 | - | 3.48% | -13.36% |
| 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 | $0.37 | -8.03% | 4.01% | +0.50% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.40 | N/A | 3.99% | N/A |
NUV (Nuveen Municipal Value Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.09% |
| 3 Years TTM | +5.09% |
| 5 Years TTM | +1.11% |
| 10 Years TTM | -0.05% |
| All Time TTM | -0.92% |
List of all dividend payment
There was 312 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.03 | - |
| Jun 15, 2026 | $0.03 | - |
| May 15, 2026 | $0.03 | - |
| Apr 15, 2026 | $0.03 | - |
| Mar 13, 2026 | $0.03 | - |
| 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 | +4.84% |
| Nov 15, 2024 | $0.03 | - |
| Oct 15, 2024 | $0.03 | - |
| Sep 13, 2024 | $0.03 | +6.90% |
| 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 | +3.57% |
| 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 | - |
| Dec 14, 2022 | $0.03 | - |
| Nov 14, 2022 | $0.03 | - |
| Oct 13, 2022 | $0.03 | - |
| Sep 14, 2022 | $0.03 | - |
| Aug 12, 2022 | $0.03 | - |
| Jul 14, 2022 | $0.03 | - |
| Jun 14, 2022 | $0.03 | - |
| May 12, 2022 | $0.03 | - |
| Apr 13, 2022 | $0.03 | - |
| Mar 14, 2022 | $0.03 | - |
| Feb 14, 2022 | $0.03 | - |
| Jan 13, 2022 | $0.03 | - |
| Dec 14, 2021 | $0.03 | - |
| Nov 12, 2021 | $0.03 | - |
| Oct 14, 2021 | $0.03 | - |
| Sep 14, 2021 | $0.03 | - |
| Aug 12, 2021 | $0.03 | - |
| Jul 14, 2021 | $0.03 | -9.68% |
| Jun 14, 2021 | $0.03 | - |
| May 13, 2021 | $0.03 | - |
| Apr 14, 2021 | $0.03 | - |
| Mar 12, 2021 | $0.03 | - |
| 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 | - |
| 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 | - |
| Feb 14, 2018 | $0.03 | - |
| Jan 11, 2018 | $0.03 | -34.04% |
| Dec 14, 2017 | $0.05 | +44.62% |
| 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 | -6.34% |
| Dec 13, 2016 | $0.03 | +6.77% |
| Nov 10, 2016 | $0.03 | - |
| Oct 12, 2016 | $0.03 | - |
| Sep 13, 2016 | $0.03 | - |
| Aug 11, 2016 | $0.03 | - |
| Jul 13, 2016 | $0.03 | - |
| Jun 13, 2016 | $0.03 | - |
| May 11, 2016 | $0.03 | - |
| Apr 13, 2016 | $0.03 | - |
| Mar 11, 2016 | $0.03 | - |
| Feb 10, 2016 | $0.03 | - |
| Jan 13, 2016 | $0.03 | -5.52% |
| Dec 11, 2015 | $0.03 | +5.85% |
| Nov 10, 2015 | $0.03 | - |
| Oct 13, 2015 | $0.03 | - |
| Sep 11, 2015 | $0.03 | - |
| Aug 12, 2015 | $0.03 | - |
| Jul 13, 2015 | $0.03 | - |
| Jun 11, 2015 | $0.03 | -5.80% |
| May 13, 2015 | $0.03 | - |
| Apr 13, 2015 | $0.03 | - |
| Mar 11, 2015 | $0.03 | - |
| Feb 11, 2015 | $0.03 | - |
| Jan 13, 2015 | $0.03 | -2.54% |
| Dec 11, 2014 | $0.04 | +2.61% |
| Nov 12, 2014 | $0.03 | - |
| Oct 10, 2014 | $0.03 | - |
| Sep 11, 2014 | $0.03 | -4.17% |
| 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 | -2.70% |
| Feb 12, 2014 | $0.04 | - |
| Jan 13, 2014 | $0.04 | -11.69% |
| Dec 11, 2013 | $0.04 | +13.24% |
| 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 | +957.14% |
| Dec 12, 2012 | $0.00350 | -90.54% |
| Nov 13, 2012 | $0.04 | - |
| Oct 11, 2012 | $0.04 | - |
| Sep 12, 2012 | $0.04 | -5.13% |
| 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 | -40.28% |
| Dec 13, 2011 | $0.07 | +67.44% |
| 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 | -35.64% |
| Dec 13, 2010 | $0.06 | +55.38% |
| 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 | +457.14% |
| Dec 11, 2009 | $0.00700 | -82.05% |
| 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 | -4.88% |
| Dec 11, 2008 | $0.04 | +5.13% |
| Nov 12, 2008 | $0.04 | - |
| Oct 10, 2008 | $0.04 | - |
| Sep 11, 2008 | $0.04 | - |
| 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 | -43.48% |
| Dec 12, 2007 | $0.07 | +76.92% |
| 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 | - |
| 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 | -41.79% |
| Dec 13, 2006 | $0.07 | +71.79% |
| 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 | -38.39% |
| Dec 13, 2005 | $0.06 | +62.31% |
| 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 | -61.46% |
| Dec 13, 2004 | $0.10 | +159.49% |
| 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 | -2.50% |
| 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 | -42.61% |
| Dec 11, 2003 | $0.07 | +74.25% |
| 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 | - |
| Feb 12, 2003 | $0.04 | - |
| Jan 13, 2003 | $0.04 | -38.15% |
| Dec 11, 2002 | $0.07 | +57.88% |
| 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 | -14.83% |
| Dec 12, 2001 | $0.05 | +17.41% |
| 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 | -35.70% |
| Dec 13, 2000 | $0.07 | +55.53% |
| Nov 13, 2000 | $0.04 | - |
| Oct 11, 2000 | $0.04 | - |
| Sep 13, 2000 | $0.04 | - |
| Aug 11, 2000 | $0.04 | N/A |