Nuveen Municipal Value Fund Inc is a US-based company operating in the 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.
Nuveen Municipal Value Fund Inc Dividend Information
Nuveen Municipal Value Fund Inc has an annual dividend of 0.39 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.39
Jun 15, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 15, 2026
$0.0325
Jun 15, 2026
Jul 1, 2026
May 15, 2026
$0.0325
May 15, 2026
Jun 1, 2026
Apr 15, 2026
$0.0325
Apr 15, 2026
May 1, 2026
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
Dividend Charts
NUV Dividends
NUV Dividend Growth (YoY)
Follow-Up Questions
What is Nuveen Municipal Value Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Nuveen Municipal Value Fund Inc is $0.0325. The annual dividend for Nuveen Municipal Value Fund Inc is $0.39
What is Nuveen Municipal Value Fund Inc's dividend payout ratio?
The dividend payout ratio for Nuveen Municipal Value Fund Inc is 0.00%
What is the ex-dividend date for NUV?
The ex-dividend date for Nuveen Municipal Value Fund Inc is Jun 15, 2026.
How often does Nuveen Municipal Value Fund Inc pay dividends?
Quarterly. The last time Nuveen Municipal Value Fund Inc paid dividend was on Jul 1, 2026