- Dividend yield TTM
- 4.47%€0.34/share
- Dividend growth (CAGR 5Y)
- 1.25%
- Next dividend
- €0.028 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.51 |
Yield | 4.47% |
Interval | Monthly |
CAGR 3Y | 2.52% |
CAGR 5Y | 1.25% |
CAGR 10Y | 0.31% |
All dividend data
So far in 2026, €0.22 per share has been distributed. The next dividend of €0.028 will be paid on 01/10/2026. In 2025, NUVEEN MUNICIPAL VALUE FD distributed €0.34. The dividend yield is currently 4.47%, and distributions have increased by 2.52% over the last 3 years. NUVEEN MUNICIPAL VALUE FD pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 27.00% | 2.99% | |
| 15/09/2026 A | 01/10/2026 | €0.028 | ||
| 14/08/2026 | 01/09/2026 | €0.028 | ||
| 15/07/2026 | 03/08/2026 | €0.0282 | ||
| 15/06/2026 | 01/07/2026 | €0.0286 | ||
| 15/05/2026 | 01/06/2026 | €0.0279 | ||
| 15/04/2026 | 01/05/2026 | €0.0277 | ||
| 13/03/2026 | 01/04/2026 | €0.028 | ||
| 13/02/2026 | 02/03/2026 | €0.0278 | ||
| 15/01/2026 | 02/02/2026 | €0.0275 | ||
| 2025 | €0.34 | 4.04% | 4.47% | |
| 15/12/2025 | 31/12/2025 | €0.0277 | ||
| 14/11/2025 | 01/12/2025 | €0.028 | ||
| 15/10/2025 | 03/11/2025 | €0.0282 | ||
| 15/09/2025 | 01/10/2025 | €0.0277 | ||
| 15/08/2025 | 02/09/2025 | €0.0279 | ||
| 15/07/2025 | 01/08/2025 | €0.028 | ||
| 13/06/2025 | 01/07/2025 | €0.0275 | ||
| 15/05/2025 | 02/06/2025 | €0.0284 | ||
| 15/04/2025 | 01/05/2025 | €0.0288 | ||
| 14/03/2025 | 01/04/2025 | €0.0301 | ||
| 14/02/2025 | 03/03/2025 | €0.031 | ||
| 15/01/2025 | 03/02/2025 | €0.0315 | ||
| 2024 | €0.33 | 5.98% | 4.02% | |
| 2023 | €0.31 | 2.25% | 4.02% | |
| 2022 | €0.32 | 6.74% | 3.99% | |
| 2021 | €0.30 | 7.53% | 3.29% | |
| 2020 | €0.32 | 2.61% | 3.56% | |
| 2019 | €0.33 | 5.32% | 3.49% | |
| 2018 | €0.32 | 4.24% | 3.92% | |
| 2017 | €0.33 | 1.92% | 3.91% | |
| 2016 | €0.32 | 3.19% | 3.56% | |
| 2015 | €0.33 | 12.71% | 3.57% | |
| 2014 | €0.30 | 4.48% | 3.72% | |
| 2013 | €0.31 | 6.19% | 4.73% | |
| 2012 | €0.33 | 6.15% | 4.26% | |
| 2011 | €0.31 | 4.03% | 4.12% | |
| 2010 | €0.33 | 4.84% | 4.73% | |
| 2009 | €0.31 | 5.22% | 4.59% | |
| 2008 | €0.29 | 6.30% | 4.77% | |
| 2007 | €0.31 | 7.79% | 4.93% | |
| 2006 | €0.34 | 14.70% | 4.31% | |
| 2005 | €0.40 | 73.90% | 4.86% | |
| 2004 | €0.23 | 137.50% | 3.39% | |
| 2000 | €0.0968 | 74.15% | 1.04% | |
| 1995 | €0.37 | 32.67% | 4.84% | |
| 1994 | €0.56 | 5.76% | 7.27% | |
| 1993 | €0.59 | 8.02% | 6.34% | |
| 1992 | €0.55 | 5.60% | 5.79% | |
| 1991 | €0.58 | 3.39% | 7.03% | |
| 1990 | €0.56 | 0.00% | 7.48% | |
Frequently asked questions
What percentage of dividends does NUVEEN MUNICIPAL VALUE FD pay?
The dividend yield is currently 4.47%, and payouts have increased by 2.52% over the past 3 years.
When were the most recent dividend payment dates for NUVEEN MUNICIPAL VALUE FD?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold NUVEEN MUNICIPAL VALUE FD in your portfolio to receive the latest dividend?
If you held NUVEEN MUNICIPAL VALUE FD in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from NUVEEN MUNICIPAL VALUE FD in 2025?
In 2025, NUVEEN MUNICIPAL VALUE FD paid €0.34 in dividends.
How much was the dividend from NUVEEN MUNICIPAL VALUE FD in 2024?
In 2024, NUVEEN MUNICIPAL VALUE FD paid €0.33 in dividends.
When is the ex-dividend date for the next NUVEEN MUNICIPAL VALUE FD dividend?
To receive the next dividend, NUVEEN MUNICIPAL VALUE FD must be in your portfolio on 15/09/2026.
How much is the next dividend from NUVEEN MUNICIPAL VALUE FD?
On 01/10/2026, €0.028 per share is expected to be paid as a dividend.