Nuveen Municipal Value Fund, Inc. Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Nuveen Municipal Value Fund, Inc. (NUV). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

39 years
Metric (FY)202520242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Dividends per share (FY)$0.33$0.36$0.36$0.36$0.36$0.36$0.36$0.36$0.38$0.36$0.36$0.44$0.48$0.48$0.54$0.50$0.49$0.48$0.51$0.51$0.50$0.54$0.56$0.52$0.49$0.49$0.48$0.62$0.73$0.71$0.74$0.74$0.78$0.73$0.77$0.73$0.75$0.72$0.23
Dividend yield (FY) %N/A3.95%4.22%4.02%3.19%3.44%3.57%4.24%3.88%3.93%4.02%4.54%4.94%5.10%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Payout ratio (FY) %N/A36.74%129.62%-22.18%72.00%130.46%33.66%-556.43%130.73%66.52%103.21%42.09%-174.29%45.42%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-12-01November 14, 252025-11-14$0.03
2025-11-03October 15, 252025-10-15$0.03
2025-10-01September 15, 252025-09-15$0.03
2025-09-02August 15, 252025-08-15$0.03
2025-08-01July 15, 252025-07-15$0.03
2025-07-01June 13, 252025-06-13$0.03
2025-06-02May 15, 252025-05-15$0.03
2025-05-01April 15, 252025-04-15$0.03
2025-04-01March 14, 252025-03-14$0.03
2025-03-03February 14, 252025-02-14$0.03
2025-02-03January 15, 252025-01-15$0.03
2024-12-31December 13, 242024-12-13$0.03
2024-12-02November 15, 242024-11-15$0.03
2024-11-01October 15, 242024-10-15$0.03
2024-10-01September 13, 242024-09-13$0.03
2024-09-03August 15, 242024-08-15$0.03
2024-08-01July 15, 242024-07-15$0.03
2024-07-01June 14, 242024-06-14$0.03
2024-06-03May 14, 242024-05-15$0.03
2024-05-01April 12, 242024-04-15$0.03
2024-04-01March 14, 242024-03-15$0.03
2024-03-01February 14, 242024-02-15$0.03
2024-02-01January 11, 242024-01-12$0.03
2023-12-29December 14, 232023-12-15$0.03
2023-12-01November 14, 232023-11-15$0.03
2023-11-01October 12, 232023-10-13$0.03
2023-10-02September 14, 232023-09-15$0.03
2023-09-01August 14, 232023-08-15$0.03
2023-08-01July 13, 232023-07-14$0.03
2023-07-03June 14, 232023-06-15$0.03
2023-06-01May 12, 232023-05-15$0.03
2023-05-01April 13, 232023-04-14$0.03
2023-04-03March 14, 232023-03-15$0.03
2023-03-01February 14, 232023-02-15$0.03
2023-02-01January 12, 232023-01-13$0.03
2022-12-30December 14, 222022-12-15$0.03
2022-12-01November 14, 222022-11-15$0.03
2022-11-01October 13, 222022-10-14$0.03
2022-10-03September 14, 222022-09-15$0.03
2022-09-01August 12, 222022-08-15$0.03
2022-08-01July 14, 222022-07-15$0.03
2022-07-01June 14, 222022-06-15$0.03
2022-06-01May 12, 222022-05-13$0.03
2022-05-02April 13, 222022-04-14$0.03
2022-04-01March 14, 222022-03-15$0.03
2022-03-01February 14, 222022-02-15$0.03
2022-02-01January 13, 222022-01-14$0.03
2021-12-31December 14, 212021-12-15$0.03
2021-12-01November 12, 212021-11-15$0.03
2021-11-01October 14, 212021-10-15$0.03
2021-10-01September 14, 212021-09-15$0.03
2021-09-01August 12, 212021-08-13$0.03
2021-08-02July 14, 212021-07-15$0.03
2021-07-01June 14, 212021-06-15$0.03
2021-06-01May 13, 212021-05-14$0.03
2021-05-03April 14, 212021-04-15$0.03
2021-04-01March 12, 212021-03-15$0.03
2021-03-01February 11, 212021-02-12$0.03
2021-02-01January 14, 212021-01-15$0.03
2020-12-31December 14, 202020-12-15$0.03
2020-12-01November 12, 202020-11-13$0.03
2020-11-02October 14, 202020-10-15$0.03
2020-10-01September 14, 202020-09-15$0.03
2020-09-01August 13, 202020-08-14$0.03
2020-08-03July 14, 202020-07-15$0.03
2020-07-01June 12, 202020-06-15$0.03
2020-06-01May 14, 202020-05-15$0.03
2020-05-01April 14, 202020-04-15$0.03
2020-04-01March 12, 202020-03-13$0.03
2020-03-02February 13, 202020-02-14$0.03
2020-02-03January 14, 202020-01-15$0.03
2019-12-31December 12, 192019-12-13$0.03
2019-12-02November 14, 192019-11-15$0.03
2019-11-01October 11, 192019-10-15$0.03
2019-10-01September 12, 192019-09-13$0.03
2019-09-03August 14, 192019-08-15$0.03
2019-08-01July 12, 192019-07-15$0.03
2019-07-01June 13, 192019-06-14$0.03
2019-06-03May 14, 192019-05-15$0.03
2019-05-01April 12, 192019-04-15$0.03
2019-04-01March 14, 192019-03-15$0.03
2019-03-01February 14, 192019-02-15$0.03
2019-02-01January 14, 192019-01-15$0.03
2018-12-31December 13, 182018-12-14$0.03
2018-12-03November 14, 182018-11-15$0.03
2018-11-01October 12, 182018-10-15$0.03
2018-10-01September 13, 182018-09-14$0.03
2018-09-04August 14, 182018-08-15$0.03
2018-08-01July 12, 182018-07-13$0.03
2018-07-02June 14, 182018-06-15$0.03
2018-06-01May 14, 182018-05-15$0.03
2018-05-01April 12, 182018-04-13$0.03
2018-04-02March 14, 182018-03-15$0.03
2018-03-01February 14, 182018-02-15$0.03
2018-02-01January 11, 182018-01-12$0.03
2017-12-29December 14, 172017-12-15$0.05
2017-12-01November 14, 172017-11-15$0.03
2017-11-01October 12, 172017-10-13$0.03
2017-10-02September 14, 172017-09-15$0.03
2017-09-01August 11, 172017-08-15$0.03

Frequently Asked Questions

What is Nuveen Municipal Value Fund, Inc.'s current dividend yield and payout ratio?

The dividend yield shows how much Nuveen Municipal Value Fund, Inc. returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Nuveen Municipal Value Fund, Inc.'s dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Nuveen Municipal Value Fund, Inc., investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Nuveen Municipal Value Fund, Inc. a high-yield stock compared to its industry peers?

Comparing Nuveen Municipal Value Fund, Inc.'s dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Nuveen Municipal Value Fund, Inc. maintain its dividend during market downturns?

Analyzing Nuveen Municipal Value Fund, Inc.'s liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Nuveen Municipal Value Fund, Inc. dividends as part of my long-term investment strategy?

Investors often include Nuveen Municipal Value Fund, Inc. dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.