NUW (Nuveen AMT-Free Municipal Value Fund) dividend history (2009 - 2026)
From Apr 13, 2009 to May 15, 2026 NUW (Nuveen AMT-Free Municipal Value Fund) made 207 dividend payments. The sum of all dividends is $12.22.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.24 | -58.33% | 1.72% | -57.59% |
| 2025 | $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 | +10.23% | 4.07% | +4.60% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.53 | +8.31% | 3.89% | +8.71% |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 | +4.17% | 3.58% | +4.01% |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | -29.08% | 3.44% | -13.60% |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.23 | $0.66 | +41.00% | 3.98% | +39.73% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | -25.48% | 2.85% | -26.48% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.63 | -20.36% | 3.87% | -27.43% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 | $0.79 | -14.36% | 5.34% | +0.08% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.26 | $0.92 | N/A | 5.33% | N/A |
NUW (Nuveen AMT-Free Municipal Value Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.30% |
| 3 Years TTM | +7.31% |
| 5 Years TTM | +4.46% |
| 10 Years TTM | -3.07% |
| All Time TTM | -2.22% |
List of all dividend payment
There was 207 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.05 | - |
| Apr 15, 2026 | $0.05 | - |
| Mar 13, 2026 | $0.05 | - |
| Feb 13, 2026 | $0.05 | - |
| Jan 15, 2026 | $0.05 | - |
| Dec 15, 2025 | $0.05 | - |
| Nov 14, 2025 | $0.05 | - |
| Oct 15, 2025 | $0.05 | - |
| Sep 15, 2025 | $0.05 | - |
| Aug 15, 2025 | $0.05 | - |
| Jul 15, 2025 | $0.05 | - |
| Jun 13, 2025 | $0.05 | - |
| May 15, 2025 | $0.05 | - |
| Apr 15, 2025 | $0.05 | - |
| Mar 14, 2025 | $0.05 | - |
| Feb 14, 2025 | $0.05 | - |
| Jan 15, 2025 | $0.05 | - |
| Dec 13, 2024 | $0.05 | +4.30% |
| Nov 15, 2024 | $0.05 | - |
| Oct 15, 2024 | $0.05 | - |
| Sep 13, 2024 | $0.05 | +9.41% |
| Aug 15, 2024 | $0.04 | - |
| Jul 15, 2024 | $0.04 | - |
| Jun 14, 2024 | $0.04 | - |
| May 14, 2024 | $0.04 | - |
| Apr 12, 2024 | $0.04 | - |
| Mar 14, 2024 | $0.04 | - |
| Feb 14, 2024 | $0.04 | - |
| Jan 11, 2024 | $0.04 | - |
| Dec 14, 2023 | $0.04 | - |
| Nov 14, 2023 | $0.04 | - |
| Oct 12, 2023 | $0.04 | +4.94% |
| Sep 14, 2023 | $0.04 | - |
| Aug 14, 2023 | $0.04 | - |
| Jul 13, 2023 | $0.04 | - |
| Jun 14, 2023 | $0.04 | - |
| May 12, 2023 | $0.04 | - |
| Apr 13, 2023 | $0.04 | +3.85% |
| Mar 14, 2023 | $0.04 | - |
| Feb 14, 2023 | $0.04 | - |
| Jan 12, 2023 | $0.04 | - |
| Dec 14, 2022 | $0.04 | - |
| Nov 14, 2022 | $0.04 | - |
| Oct 13, 2022 | $0.04 | - |
| Sep 14, 2022 | $0.04 | - |
| Aug 12, 2022 | $0.04 | - |
| Jul 14, 2022 | $0.04 | - |
| Jun 14, 2022 | $0.04 | - |
| May 12, 2022 | $0.04 | - |
| Apr 13, 2022 | $0.04 | - |
| Mar 14, 2022 | $0.04 | - |
| Feb 14, 2022 | $0.04 | - |
| Jan 13, 2022 | $0.04 | -83.11% |
| Dec 14, 2021 | $0.23 | +492.05% |
| Nov 12, 2021 | $0.04 | - |
| Oct 14, 2021 | $0.04 | - |
| Sep 14, 2021 | $0.04 | - |
| Aug 12, 2021 | $0.04 | - |
| Jul 14, 2021 | $0.04 | - |
| Jun 14, 2021 | $0.04 | - |
| May 13, 2021 | $0.04 | - |
| Apr 14, 2021 | $0.04 | +7.73% |
| Mar 17, 2021 | $0.04 | +1192.86% |
| Mar 4, 2021 | $0.00280 | -92.82% |
| Feb 11, 2021 | $0.04 | - |
| Jan 14, 2021 | $0.04 | - |
| Dec 14, 2020 | $0.04 | - |
| Nov 12, 2020 | $0.04 | - |
| Oct 14, 2020 | $0.04 | - |
| Sep 14, 2020 | $0.04 | - |
| Aug 13, 2020 | $0.04 | - |
| Jul 14, 2020 | $0.04 | - |
| Jun 12, 2020 | $0.04 | - |
| May 14, 2020 | $0.04 | - |
| 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 | -17.02% |
| Nov 14, 2019 | $0.05 | - |
| Oct 11, 2019 | $0.05 | - |
| Sep 12, 2019 | $0.05 | -16.07% |
| Aug 14, 2019 | $0.06 | - |
| Jul 12, 2019 | $0.06 | - |
| Jun 13, 2019 | $0.06 | - |
| May 14, 2019 | $0.06 | - |
| Apr 12, 2019 | $0.06 | - |
| Mar 14, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | - |
| Jan 14, 2019 | $0.06 | -63.28% |
| Dec 13, 2018 | $0.15 | +172.32% |
| Nov 14, 2018 | $0.06 | - |
| Oct 12, 2018 | $0.06 | - |
| Sep 13, 2018 | $0.06 | - |
| Aug 14, 2018 | $0.06 | - |
| Jul 12, 2018 | $0.06 | - |
| Jun 14, 2018 | $0.06 | -6.67% |
| May 14, 2018 | $0.06 | - |
| Apr 12, 2018 | $0.06 | - |
| Mar 14, 2018 | $0.06 | - |
| Feb 14, 2018 | $0.06 | - |
| Jan 11, 2018 | $0.06 | -76.99% |
| Dec 14, 2017 | $0.26 | +334.50% |
| Nov 14, 2017 | $0.06 | - |
| Oct 12, 2017 | $0.06 | - |
| Sep 14, 2017 | $0.06 | - |
| Aug 11, 2017 | $0.06 | - |
| Jul 12, 2017 | $0.06 | - |
| Jun 13, 2017 | $0.06 | - |
| May 11, 2017 | $0.06 | - |
| Apr 11, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 13, 2017 | $0.06 | - |
| Jan 11, 2017 | $0.06 | -10.71% |
| Dec 13, 2016 | $0.07 | +12.00% |
| Nov 10, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 13, 2016 | $0.06 | -7.69% |
| Aug 11, 2016 | $0.07 | - |
| Jul 13, 2016 | $0.07 | - |
| Jun 13, 2016 | $0.07 | - |
| May 11, 2016 | $0.07 | - |
| Apr 13, 2016 | $0.07 | - |
| Mar 11, 2016 | $0.07 | - |
| Feb 10, 2016 | $0.07 | - |
| Jan 13, 2016 | $0.07 | -18.95% |
| Dec 11, 2015 | $0.08 | +23.38% |
| Nov 10, 2015 | $0.07 | - |
| Oct 13, 2015 | $0.07 | - |
| Sep 11, 2015 | $0.07 | - |
| Aug 12, 2015 | $0.07 | - |
| Jul 13, 2015 | $0.07 | - |
| Jun 11, 2015 | $0.07 | - |
| May 13, 2015 | $0.07 | - |
| Apr 13, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Jan 13, 2015 | $0.07 | -7.41% |
| Dec 11, 2014 | $0.07 | +4.78% |
| Nov 12, 2014 | $0.07 | - |
| Oct 10, 2014 | $0.07 | - |
| Sep 11, 2014 | $0.07 | - |
| Aug 13, 2014 | $0.07 | - |
| Jul 11, 2014 | $0.07 | - |
| Jun 11, 2014 | $0.07 | - |
| May 13, 2014 | $0.07 | - |
| Apr 11, 2014 | $0.07 | - |
| Mar 12, 2014 | $0.07 | - |
| Feb 12, 2014 | $0.07 | - |
| Jan 13, 2014 | $0.07 | -57.89% |
| Dec 11, 2013 | $0.16 | +137.46% |
| Nov 13, 2013 | $0.07 | - |
| Oct 10, 2013 | $0.07 | - |
| Sep 11, 2013 | $0.07 | - |
| Aug 13, 2013 | $0.07 | - |
| Jul 11, 2013 | $0.07 | - |
| Jun 12, 2013 | $0.07 | - |
| May 13, 2013 | $0.07 | - |
| Apr 11, 2013 | $0.07 | - |
| Mar 13, 2013 | $0.07 | - |
| Feb 13, 2013 | $0.07 | - |
| Jan 11, 2013 | $0.07 | +644.44% |
| Dec 12, 2012 | $0.00900 | -86.57% |
| Nov 13, 2012 | $0.07 | - |
| Oct 11, 2012 | $0.07 | - |
| Sep 12, 2012 | $0.07 | - |
| Aug 13, 2012 | $0.07 | - |
| Jul 11, 2012 | $0.07 | - |
| Jun 13, 2012 | $0.07 | - |
| May 11, 2012 | $0.07 | - |
| Apr 11, 2012 | $0.07 | - |
| Mar 13, 2012 | $0.07 | -5.63% |
| Feb 13, 2012 | $0.07 | - |
| Jan 11, 2012 | $0.07 | - |
| Dec 13, 2011 | $0.07 | -5.33% |
| Nov 10, 2011 | $0.08 | - |
| Oct 12, 2011 | $0.08 | - |
| Sep 13, 2011 | $0.08 | - |
| Aug 11, 2011 | $0.08 | - |
| Jul 13, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | - |
| May 11, 2011 | $0.08 | - |
| Apr 13, 2011 | $0.08 | - |
| Mar 11, 2011 | $0.08 | - |
| Feb 11, 2011 | $0.08 | - |
| Jan 12, 2011 | $0.08 | -22.76% |
| Dec 13, 2010 | $0.10 | +29.47% |
| Nov 10, 2010 | $0.08 | - |
| Oct 13, 2010 | $0.08 | - |
| Sep 13, 2010 | $0.08 | - |
| Aug 11, 2010 | $0.08 | - |
| Jul 13, 2010 | $0.08 | - |
| Jun 11, 2010 | $0.08 | - |
| May 12, 2010 | $0.08 | - |
| Apr 13, 2010 | $0.08 | - |
| Mar 11, 2010 | $0.08 | - |
| Feb 10, 2010 | $0.08 | - |
| Jan 13, 2010 | $0.08 | +673.20% |
| Dec 11, 2009 | $0.00970 | -87.07% |
| Nov 10, 2009 | $0.08 | - |
| Oct 13, 2009 | $0.08 | - |
| Sep 11, 2009 | $0.08 | - |
| Aug 12, 2009 | $0.08 | - |
| Jul 13, 2009 | $0.08 | - |
| Jun 11, 2009 | $0.08 | - |
| May 13, 2009 | $0.08 | - |
| Apr 13, 2009 | $0.08 | N/A |