Nuveen Municipal Value Fund Inc Informations sur les dividendes
Nuveen Municipal Value Fund Inc a un dividende annuel de 0.39 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Mar 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.39
Mar 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 13, 2026
$0.0325
Mar 13, 2026
Apr 1, 2026
Feb 13, 2026
$0.0325
Feb 13, 2026
Mar 2, 2026
Jan 15, 2026
$0.0325
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.0325
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0325
Nov 14, 2025
Dec 1, 2025
Oct 15, 2025
$0.0325
Oct 15, 2025
Nov 3, 2025
Graphiques des dividendes
NUV Dividendes
NUV Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Nuveen Municipal Value Fund Inc et son dividende annuel ?
Le dividende actuel payé par Nuveen Municipal Value Fund Inc est de $0.0325. Le dividende annuel pour Nuveen Municipal Value Fund Inc est de $0.39
Quel est le ratio de distribution de dividendes de Nuveen Municipal Value Fund Inc ?
Le ratio de distribution de dividendes pour Nuveen Municipal Value Fund Inc est de 0.00%
Quelle est la date ex-dividende pour NUV ?
La date ex-dividende pour Nuveen Municipal Value Fund Inc est Mar 13, 2026.
À quelle fréquence Nuveen Municipal Value Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Nuveen Municipal Value Fund Inc a versé un dividende était le Apr 1, 2026
Statistiques clés
Clôture préc.
$9.07
Prix d'ouverture
$9.02
Plage de la journée
$8.98 - $9.02
Plage de 52 semaines
$8.38 - $9.26
Volume
633.3K
Volume moyen
503.0K
Rendement en dividend
--
BPA (TTM)
0.26
Capitalisation boursière
$1.8B
Qu’est-ce que NUV ?
Nuveen Municipal Value Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is current income exempt from federal income tax. The Fund’s secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund seeks to invest at least 80% of its assets in municipal securities, the income from which is exempt from regular federal income taxes. The Fund also invests up to 20% of its managed assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. The company invests up to 15% of its managed assets in inverse floating rate securities. The company also invests a portion of its managed assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, start-up utility districts, and private activity bonds, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.