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Buy	2
Hold	0
Sell	0

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Historical dividends Dividends

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In 2026, NUVEEN MUNICIPAL VALUE FD has already paid €0.28 in dividends. The last payout was in November.

Financials

In the last quarter, NUVEEN MUNICIPAL VALUE FD had revenue of €35.05M and net profit of €19.87M

(EUR)	April 2026	YoY
Revenue	35.05M	-
Gross profit	30.99M	-
Net profit	19.87M	-
EBITDA	21.41M	-

Fundamentals

Metric	Value
Market capitalization	€1.57B
Number of shares	207.54M
52-week high/low	€8.28 - €7.17
Dividend yield	4.46%
Dividends TTM	€0.34
Next dividend	€0.029
Beta	0.38
P/E ratio	16.94
PEG ratio	0.11
P/B ratio	0.93
P/S ratio	20.47

Company profile

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

Name	NUVEEN MUNICIPAL VALUE FD
CEO	Nathaniel T. Jones
Headquarters	Chicago, il USA
Website	nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv
Sector	Industrials
IPO	06/17/1987