NPV is Nuveen Virginia Quality Municipal Income Fund (Financial Services). Trading at $11.24. Current dividend yield: 6.94%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 6.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0650 |
| 5-year dividend CAGR | 8.42% |
| 3-year dividend CAGR | 13.42% |
| Payout ratio | 69% |
| Market cap | $215M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0650 |
| 2026-04-15 | $0.0650 |
| 2026-03-13 | $0.0650 |
| 2026-02-13 | $0.0650 |
| 2026-01-15 | $0.0650 |
| 2025-12-15 | $0.0650 |
| 2025-11-14 | $0.0650 |
| 2025-10-15 | $0.0650 |
About NPV
Nuveen Virginia Quality Municipal Income 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 Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and Virginia 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 National Municipal Bond Index and the S&P Virginia Municipal Bond Index. The fund was formerly known as Nuveen Virginia Premium Income Municipal Fund. Nuveen Virginia Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
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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.