Nuveen California Municipal Value Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen California Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The company also invests in inverse floating rate municipal securities. Its investment adviser is Nuveen Fund Advisors, LLC.
Nuveen California Municipal Value Fund Inc Dividend Information
Nuveen California Municipal Value Fund Inc has an annual dividend of 0.36 per share, with a yield of 3.9011%. The dividend is paid monthly and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
3.9011%
$0.36
Jun 15, 2026
Payout Frequency
Payout Ratio
Monthly
122.95%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 15, 2026
$0.03
Jun 15, 2026
Jul 1, 2026
May 15, 2026
$0.03
May 15, 2026
Jun 1, 2026
Apr 15, 2026
$0.03
Apr 15, 2026
May 1, 2026
Mar 13, 2026
$0.03
Mar 13, 2026
Apr 1, 2026
Feb 13, 2026
$0.029
Feb 13, 2026
Mar 2, 2026
Jan 15, 2026
$0.029
Jan 15, 2026
Feb 2, 2026
Dividend Charts
NCA Dividends
NCA Dividend Growth (YoY)
Follow-Up Questions
What is Nuveen California Municipal Value Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Nuveen California Municipal Value Fund Inc is $0.03. The annual dividend for Nuveen California Municipal Value Fund Inc is $0.36
What is Nuveen California Municipal Value Fund Inc's dividend payout ratio?
The dividend payout ratio for Nuveen California Municipal Value Fund Inc is 122.95%
What is the ex-dividend date for NCA?
The ex-dividend date for Nuveen California Municipal Value Fund Inc is Jun 15, 2026.
How often does Nuveen California Municipal Value Fund Inc pay dividends?
Quarterly. The last time Nuveen California Municipal Value Fund Inc paid dividend was on Jul 1, 2026