NUW is Nuveen AMT-Free Municipal Value Fund (Financial Services). Trading at $13.95. Current dividend yield: 4.17%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 4.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0485 |
| 5-year dividend CAGR | 4.67% |
| 3-year dividend CAGR | 7.91% |
| Payout ratio | 116% |
| Market cap | $250M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0490 |
| 2026-04-15 | $0.0490 |
| 2026-03-13 | $0.0490 |
| 2026-02-13 | $0.0490 |
| 2026-01-15 | $0.0490 |
| 2025-12-15 | $0.0490 |
| 2025-11-14 | $0.0490 |
| 2025-10-15 | $0.0490 |
About NUW
Nuveen AMT-Free Municipal Value Fund is a close-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 fixed income markets of the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It primarily invests its assets in a portfolio of municipal securities. The fund uses value oriented strategy to make its investments. It employs a fundamental analysis with a combination of top-down and bottom-up stock picking approach to create its portfolio. The fund conducts in-house research to make its investments. Nuveen AMT-Free Municipal Value Fund was formed on November 19, 2008 and is domiciled in the United States.
Track NUW 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.