NUV is Nuveen Municipal Value Fund, Inc. (Financial Services). Trading at $9.00. Current dividend yield: 4.33%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 4.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0325 |
| 5-year dividend CAGR | 1.26% |
| 3-year dividend CAGR | 5.63% |
| Payout ratio | 135% |
| Market cap | $1.87B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0330 |
| 2026-04-15 | $0.0330 |
| 2026-03-13 | $0.0330 |
| 2026-02-13 | $0.0330 |
| 2026-01-15 | $0.0330 |
| 2025-12-15 | $0.0330 |
| 2025-11-14 | $0.0330 |
| 2025-10-15 | $0.0330 |
About NUV
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.
Track NUV in DiviDrip
Add NUV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NUV and add your shares.
- View the NUV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NUV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.