Nuveen Municipal Value Fund Inc. (NUV) Dividend History

$8.7 $0.06

Dividend Score
Dividend Yield
4%

Annual Payment
$0.35

Payout Ratio
0%
Dividend Increases
1 yrs

Price Chart

Key Metrics

Sector Financial Services
Industry Asset Management
Avg daily volume 495,424
Market cap 1,793,160,000
Beta 0.3
Trailing 12 Month EPS 0.26
Next Earnings Date
Ex-dividend date 2024-03-14
P/E ratio 0

Company Description

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

Peers

Dividend Payments

Forward Yield
4%
Forward Payment
$0.35

Trailing Yield
3.86%
Trailing Payment
$0.34

Last Increase
Nov 01,23 3.57%
Last Cut
Aug 02,21 -9.68%

5 Year Average Yield
2.69%
% Below Current Yield
-48.92%

5 Year Div Growth Rate
1188.64%
Payment Frequency
Monthly

Historical Dividend Payments