NCA is Nuveen California Municipal Value Fund (Financial Services). Trading at $9.28. Current dividend yield: 3.88%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 3.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0300 |
| 5-year dividend CAGR | 1.19% |
| 3-year dividend CAGR | 3.38% |
| Payout ratio | 100% |
| Market cap | $307M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0300 |
| 2026-04-15 | $0.0300 |
| 2026-03-13 | $0.0300 |
| 2026-02-13 | $0.0290 |
| 2026-01-15 | $0.0290 |
| 2025-12-15 | $0.0290 |
| 2025-11-14 | $0.0290 |
| 2025-10-15 | $0.0290 |
About NCA
Nuveen California Municipal Value Fund 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.
Track NCA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.