Nuveen California Municipal Value Fund
NCAFinancial Services · Stock · monthly payer
$9.25
Add to PortfolioForward Yield
3.89%
Annual Dividend
$0.36
Payout Ratio
100%
5-Yr Growth
1.4%
Ex-Date
Jun 15, 2026
Frequency
Monthly
NCA Dividend Safety Score
62/ 100
Grade C
Borderline
Dividend-growth streak4 consecutive years of growth
Cut historyCut its dividend in 2021
Earnings payout coverage100% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is NCA a good dividend stock?
Yes, with caveatsNuveen California Municipal Value Fund (NCA) pays a monthly dividend yielding 3.89% ($0.36/yr), with 4 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2021
- Elevated payout ratio (100%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 3.89%
- Payout Ratio
- 100%
- Annual Dividend
- $0.36
- 5-Yr Avg Growth
- 1.4%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 0.38
- Market Cap
- $306.4M
- P/E Ratio
- 26.4
- 5-Yr Total Return
- -14%
- 52-Week Range
- $8.39 – $9.80
- Dividend Safety
- C · 62/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.0300 | regular |
| Apr 15, 2026 | — | $0.0300 | regular |
| Mar 13, 2026 | — | $0.0300 | regular |
| Feb 13, 2026 | — | $0.0290 | regular |
| Jan 15, 2026 | — | $0.0290 | regular |
| Dec 15, 2025 | — | $0.0290 | regular |
| Nov 14, 2025 | — | $0.0290 | regular |
| Oct 15, 2025 | — | $0.0290 | regular |
| Sep 15, 2025 | — | $0.0290 | regular |
| Aug 15, 2025 | — | $0.0290 | regular |
| Jul 15, 2025 | — | $0.0290 | regular |
| Jun 13, 2025 | — | $0.0290 | regular |
| May 15, 2025 | — | $0.0290 | regular |
| Apr 15, 2025 | — | $0.0290 | regular |
Income Calculator
At $0.36 / yr per share
Per payment (monthly)$3.00
Annual$36.00
Monthly avg$3.00
