Nuveen Municipal Value Fund Inc. Split history
Nuveen Municipal Value Fund Inc. has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Nuveen Municipal Value Fund Inc.
Nuveen Municipal Value Fund Inc. has declared 453 dividends since Aug. 28, 1987.
In the past 12 months, Nuveen Municipal Value Fund Inc. has declared an equity dividend amounting to $0.36 per share.
At the current share price of $8.5000, Nuveen Municipal Value Fund Inc.'s dividend yield is 4.24%. Adjusting for Split the dividend yield is 0.35%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 Jul 2025 | 0.03 | Equity Share |
13 Jun 2025 | 0.03 | Equity Share |
15 May 2025 | 0.03 | Equity Share |
15 Apr 2025 | 0.03 | Equity Share |
14 Mar 2025 | 0.03 | Equity Share |
14 Feb 2025 | 0.03 | Equity Share |
15 Jan 2025 | 0.03 | Equity Share |
13 Dec 2024 | 0.03 | Equity Share |
15 Nov 2024 | 0.03 | Equity Share |
15 Oct 2024 | 0.03 | Equity Share |
13 Sep 2024 | 0.03 | Equity Share |
15 Aug 2024 | 0.03 | Equity Share |
15 Jul 2024 | 0.03 | Equity Share |
14 Jun 2024 | 0.03 | Equity Share |
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Board Meetings - Nuveen Municipal Value Fund Inc.
The next board meeting for Nuveen Municipal Value Fund Inc. is on 08 Aug 2025 for the purpose of Nuveen Municipal Value Fund Inc Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
14 Aug 2025 | Nuveen Municipal Value Fund Inc Annual General Meeting for 2025 | - |
08 Aug 2025 | Nuveen Municipal Value Fund Inc Annual General Meeting for 2025 | - |
09 Jul 2025 | Nuveen Municipal Value Fund Inc Second Quarter Earnings Results for 2025 | - |
07 Jul 2025 | Nuveen Municipal Value Fund Inc Second Quarter Earnings Results for 2025 | - |
02 Jul 2025 | Nuveen Municipal Value Fund Inc Second Quarter Earnings Results for 2025 | - |
10 Jan 2025 | Nuveen Municipal Value Fund Inc Annual Report for 2024 | - |
06 Jan 2025 | Nuveen Municipal Value Fund Inc Annual Report for 2024 | - |
03 Jan 2025 | Nuveen Municipal Value Fund Inc Annual Report for 2024 | - |
09 Aug 2024 | Nuveen Municipal Value Fund Inc Annual General Meeting for 2024 | - |
08 Aug 2024 | Nuveen Municipal Value Fund Inc Annual General Meeting for 2024 | - |