NCA Dividend History
Nuveen California Municipal Value Fund · every payment since 1987
As of Oct 17, 2026, Nuveen California Municipal Value Fund (NCA) has paid 474 dividends since 1987. The most recent was $0.0300 per share (ex-date Oct 15, 2026, paid Nov 2, 2026). Over the last 12 months NCA paid $0.3560 across 12 payments, a trailing yield of 4.26%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0300
Last ex-date
Oct 15, 2026
Paid, last 12 months
$0.36
Trailing yield
4.26%
Frequency
Monthly
Growth streak
0 yrs
Key facts: NCA dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 474 dividend payments on record for Nuveen California Municipal Value Fund (NCA), going back to 1987.
- NCA's most recent dividend was $0.0300 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 17, 2026, NCA paid $0.36 per share in dividends across 12 payments, a trailing yield of 4.26%.
- NCA's most recent dividend increase took effect with the Mar 13, 2026 ex-date, a 3.4% rise to $0.0300 per share.
- NCA's most recent dividend cut took effect with the Jul 14, 2021 ex-date, a 7.4% reduction to $0.0250 per share.
- NCA paid $0.35 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "NCA Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/NCA/dividend-history
Dividends versus price, last 12 months
Paid out
3.96%
of price a year ago
Price change
-6.9%
$8.98 → $8.36
Approx. total return
-2.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NCA dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NCA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.2980 | — |
| 2025 | 12 | $0.3480 | +0.0% |
| 2024 | 12 | $0.3480 | +0.0% |
| 2023 | 12 | $0.3480 | +10.5% |
| 2022 | 12 | $0.3150 | +1.0% |
| 2021 | 13timing | $0.3120 | -4.9% |
| 2020 | 12 | $0.3280 | -5.7% |
| 2019 | 12 | $0.3480 | -0.6% |
| 2018 | 12 | $0.3500 | -35.5% |
| 2017 | 13timing | $0.5430 | +19.6% |
| 2016 | 12 | $0.4540 | -3.8% |
| 2015 | 13timing | $0.4720 | +0.6% |
| 2014 | 12 | $0.4690 | +0.0% |
| 2013 | 13timing | $0.4690 | -0.6% |
| 2012 | 13timing | $0.4720 | +3.3% |
| 2011 | 12 | $0.4570 | -0.4% |
| 2010 | 13timing | $0.4590 | +0.7% |
| 2009 | 12 | $0.4560 | -21.0% |
| 2008 | 12 | $0.5770 | +22.5% |
| 2007 | 12 | $0.4710 | -5.0% |
| 2006 | 12 | $0.4960 | -5.3% |
| 2005 | 12 | $0.5240 | -5.1% |
| 2004 | 12 | $0.5520 | -2.3% |
| 2003 | 12 | $0.5650 | +7.0% |
| 2002 | 12 | $0.5280 | +2.3% |
| 2001 | 12 | $0.5160 | +0.4% |
| 2000 | 12 | $0.5140 | +2.0% |
| 1999 | 12 | $0.5040 | -2.3% |
| 1998 | 12 | $0.5160 | -8.8% |
| 1997 | 12 | $0.5660 | -8.3% |
| 1996 | 13timing | $0.6170 | -5.7% |
| 1995 | 12 | $0.6540 | -2.1% |
| 1994 | 12 | $0.6680 | -0.4% |
| 1993 | 12 | $0.6710 | +1.7% |
| 1992 | 12 | $0.6600 | -3.4% |
| 1991 | 12 | $0.6830 | +3.5% |
| 1990 | 12 | $0.6600 | -4.9% |
| 1989 | 12 | $0.6940 | -5.4% |
| 1988 | 12 | $0.7340 | +1607.0% |
| 1987 | 1timing | $0.0430 | — |
Every NCA dividend
30 raises · 32 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.0300 | +0.0% | Unchanged |
| Sep 15, 2026 | Oct 1, 2026 | $0.0300 | +0.0% | Unchanged |
| Aug 14, 2026 | Sep 1, 2026 | $0.0300 | +0.0% | Unchanged |
| Jul 15, 2026 | Aug 3, 2026 | $0.0300 | +0.0% | Unchanged |
| Jun 15, 2026 | Jul 1, 2026 | $0.0300 | +0.0% | Unchanged |
| May 15, 2026 | Jun 1, 2026 | $0.0300 | +0.0% | Unchanged |
| Apr 15, 2026 | May 1, 2026 | $0.0300 | +0.0% | Unchanged |
| Mar 13, 2026 | Apr 1, 2026 | $0.0300 | +3.4% | Raise |
| Feb 13, 2026 | Mar 2, 2026 | $0.0290 | +0.0% | Unchanged |
| Jan 15, 2026 | Feb 2, 2026 | $0.0290 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.0290 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.0290 | +0.0% | Unchanged |
| Oct 15, 2025 | Nov 3, 2025 | $0.0290 | +0.0% | Unchanged |
| Sep 15, 2025 | Oct 1, 2025 | $0.0290 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.0290 | +0.0% | Unchanged |
| Jul 15, 2025 | Aug 1, 2025 | $0.0290 | +0.0% | Unchanged |
| Jun 13, 2025 | Jul 1, 2025 | $0.0290 | +0.0% | Unchanged |
| May 15, 2025 | Jun 2, 2025 | $0.0290 | +0.0% | Unchanged |
| Apr 15, 2025 | May 1, 2025 | $0.0290 | +0.0% | Unchanged |
| Mar 14, 2025 | Apr 1, 2025 | $0.0290 | +0.0% | Unchanged |
| Feb 14, 2025 | Mar 3, 2025 | $0.0290 | +0.0% | Unchanged |
| Jan 15, 2025 | Feb 3, 2025 | $0.0290 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 31, 2024 | $0.0290 | +0.0% | Unchanged |
| Nov 15, 2024 | Dec 2, 2024 | $0.0290 | +0.0% | Unchanged |
| Oct 15, 2024 | Nov 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Aug 15, 2024 | Sep 3, 2024 | $0.0290 | +0.0% | Unchanged |
| Jul 15, 2024 | Aug 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Jun 14, 2024 | Jul 1, 2024 | $0.0290 | +0.0% | Unchanged |
| May 14, 2024 | Jun 3, 2024 | $0.0290 | +0.0% | Unchanged |
| Apr 12, 2024 | May 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Mar 14, 2024 | Apr 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Feb 14, 2024 | Mar 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Jan 11, 2024 | Feb 1, 2024 | $0.0290 | +0.0% | Unchanged |
| Dec 14, 2023 | Dec 29, 2023 | $0.0290 | +0.0% | Unchanged |
| Nov 14, 2023 | Dec 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Oct 12, 2023 | Nov 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Sep 14, 2023 | Oct 2, 2023 | $0.0290 | +0.0% | Unchanged |
| Aug 14, 2023 | Sep 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Jul 13, 2023 | Aug 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Jun 14, 2023 | Jul 3, 2023 | $0.0290 | +0.0% | Unchanged |
| May 12, 2023 | Jun 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Apr 13, 2023 | May 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Mar 14, 2023 | Apr 3, 2023 | $0.0290 | +0.0% | Unchanged |
| Feb 14, 2023 | Mar 1, 2023 | $0.0290 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.0290 | +3.6% | Raise |
| Dec 14, 2022 | Dec 30, 2022 | $0.0280 | +0.0% | Unchanged |
| Nov 14, 2022 | Dec 1, 2022 | $0.0280 | +0.0% | Unchanged |
| Oct 13, 2022 | Nov 1, 2022 | $0.0280 | +3.7% | Raise |
| Sep 14, 2022 | Oct 3, 2022 | $0.0270 | +0.0% | Unchanged |
| Aug 12, 2022 | Sep 1, 2022 | $0.0270 | +0.0% | Unchanged |
| Jul 14, 2022 | Aug 1, 2022 | $0.0270 | +8.0% | Raise |
| Jun 14, 2022 | Jul 1, 2022 | $0.0250 | +0.0% | Unchanged |
| May 12, 2022 | Jun 1, 2022 | $0.0250 | +0.0% | Unchanged |
| Apr 13, 2022 | May 2, 2022 | $0.0250 | +0.0% | Unchanged |
| Mar 14, 2022 | Apr 1, 2022 | $0.0250 | +0.0% | Unchanged |
| Feb 14, 2022 | Mar 1, 2022 | $0.0250 | +0.0% | Unchanged |
| Jan 13, 2022 | Feb 1, 2022 | $0.0250 | +0.0% | Unchanged |
| Dec 14, 2021 | Dec 31, 2021 | $0.0250 | +0.0% | Unchanged |
| Nov 12, 2021 | Dec 1, 2021 | $0.0250 | +0.0% | Unchanged |
| Oct 14, 2021 | Nov 1, 2021 | $0.0250 | +0.0% | Unchanged |
| Sep 14, 2021 | Oct 1, 2021 | $0.0250 | +0.0% | Unchanged |
| Aug 12, 2021 | Sep 1, 2021 | $0.0250 | +0.0% | Unchanged |
| Jul 14, 2021 | Aug 2, 2021 | $0.0250 | -7.4% | Cut |
| Jun 14, 2021 | Jul 1, 2021 | $0.0270 | +0.0% | Unchanged |
| May 13, 2021 | Jun 1, 2021 | $0.0270 | +0.0% | Unchanged |
| Apr 14, 2021 | May 3, 2021 | $0.0270 | +200.0% | Raise |
| Mar 17, 2021 | Apr 1, 2021 | $0.0090 | -50.0% | Cut |
| Mar 4, 2021 | Apr 1, 2021 | $0.0180 | -33.3% | Cut |
| Feb 11, 2021 | Mar 1, 2021 | $0.0270 | +0.0% | Unchanged |
| Jan 14, 2021 | Feb 1, 2021 | $0.0270 | +0.0% | Unchanged |
| Dec 14, 2020 | Dec 31, 2020 | $0.0270 | +0.0% | Unchanged |
| Nov 12, 2020 | Dec 1, 2020 | $0.0270 | +0.0% | Unchanged |
| Oct 14, 2020 | Nov 2, 2020 | $0.0270 | +0.0% | Unchanged |
| Sep 14, 2020 | Oct 1, 2020 | $0.0270 | +0.0% | Unchanged |
| Aug 13, 2020 | Sep 1, 2020 | $0.0270 | +0.0% | Unchanged |
| Jul 14, 2020 | Aug 3, 2020 | $0.0270 | +0.0% | Unchanged |
| Jun 12, 2020 | Jul 1, 2020 | $0.0270 | +0.0% | Unchanged |
| May 14, 2020 | Jun 1, 2020 | $0.0270 | +0.0% | Unchanged |
| Apr 14, 2020 | May 1, 2020 | $0.0270 | +0.0% | Unchanged |
| Mar 12, 2020 | Apr 1, 2020 | $0.0270 | -6.9% | Cut |
| Feb 13, 2020 | Mar 2, 2020 | $0.0290 | +0.0% | Unchanged |
| Jan 14, 2020 | Feb 3, 2020 | $0.0290 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 31, 2019 | $0.0290 | +0.0% | Unchanged |
| Nov 14, 2019 | Dec 2, 2019 | $0.0290 | +0.0% | Unchanged |
| Oct 11, 2019 | Nov 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Sep 12, 2019 | Oct 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Aug 14, 2019 | Sep 3, 2019 | $0.0290 | +0.0% | Unchanged |
| Jul 12, 2019 | Aug 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Jun 13, 2019 | Jul 1, 2019 | $0.0290 | +0.0% | Unchanged |
| May 14, 2019 | Jun 3, 2019 | $0.0290 | +0.0% | Unchanged |
| Apr 12, 2019 | May 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Mar 14, 2019 | Apr 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Feb 14, 2019 | Mar 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Jan 14, 2019 | Feb 1, 2019 | $0.0290 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 31, 2018 | $0.0290 | +0.0% | Unchanged |
| Nov 14, 2018 | Dec 3, 2018 | $0.0290 | +0.0% | Unchanged |
| Oct 12, 2018 | Nov 1, 2018 | $0.0290 | +0.0% | Unchanged |
| Sep 13, 2018 | Oct 1, 2018 | $0.0290 | +0.0% | Unchanged |
| Aug 14, 2018 | Sep 4, 2018 | $0.0290 | +0.0% | Unchanged |
| Jul 12, 2018 | Aug 1, 2018 | $0.0290 | +0.0% | Unchanged |
| Jun 14, 2018 | Jul 2, 2018 | $0.0290 | +0.0% | Unchanged |
| May 14, 2018 | Jun 1, 2018 | $0.0290 | +0.0% | Unchanged |
| Apr 12, 2018 | May 1, 2018 | $0.0290 | +0.0% | Unchanged |
| Mar 14, 2018 | Apr 2, 2018 | $0.0290 | -3.3% | Cut |
| Feb 14, 2018 | Mar 1, 2018 | $0.0300 | +0.0% | Unchanged |
| Jan 11, 2018 | Feb 1, 2018 | $0.0300 | +0.0% | Unchanged |
| Dec 14, 2017 | Dec 29, 2017 | $0.0300 | -11.8% | Cut |
| Nov 22, 2017 | Dec 1, 2017 | $0.1390 | — | Special |
| Nov 14, 2017 | Dec 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Oct 12, 2017 | Nov 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Sep 14, 2017 | Oct 2, 2017 | $0.0340 | +0.0% | Unchanged |
| Aug 11, 2017 | Sep 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Jul 12, 2017 | Aug 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Jun 13, 2017 | Jul 3, 2017 | $0.0340 | +0.0% | Unchanged |
| May 11, 2017 | Jun 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Apr 11, 2017 | May 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Mar 13, 2017 | Apr 3, 2017 | $0.0340 | +0.0% | Unchanged |
| Feb 13, 2017 | Mar 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Jan 11, 2017 | Feb 1, 2017 | $0.0340 | +0.0% | Unchanged |
| Dec 13, 2016 | Dec 30, 2016 | $0.0340 | -5.6% | Cut |
| Nov 10, 2016 | Dec 1, 2016 | $0.0360 | +0.0% | Unchanged |
| Oct 12, 2016 | Nov 1, 2016 | $0.0360 | +0.0% | Unchanged |
| Sep 13, 2016 | Oct 3, 2016 | $0.0360 | -7.7% | Cut |
| Aug 11, 2016 | Sep 1, 2016 | $0.0390 | +0.0% | Unchanged |
| Jul 13, 2016 | Aug 1, 2016 | $0.0390 | +0.0% | Unchanged |
| Jun 13, 2016 | Jul 1, 2016 | $0.0390 | +0.0% | Unchanged |
| May 11, 2016 | Jun 1, 2016 | $0.0390 | +0.0% | Unchanged |
| Apr 13, 2016 | May 2, 2016 | $0.0390 | +0.0% | Unchanged |
| Mar 11, 2016 | Apr 1, 2016 | $0.0390 | +0.0% | Unchanged |
| Feb 10, 2016 | Mar 1, 2016 | $0.0390 | +0.0% | Unchanged |
| Jan 13, 2016 | Feb 1, 2016 | $0.0390 | +0.0% | Unchanged |
| Dec 11, 2015 | Dec 31, 2015 | $0.0390 | +875.0% | Raise |
| Nov 18, 2015 | Dec 1, 2015 | $0.0040 | -89.7% | Cut |
| Nov 10, 2015 | Dec 1, 2015 | $0.0390 | +0.0% | Unchanged |
| Oct 13, 2015 | Nov 2, 2015 | $0.0390 | +0.0% | Unchanged |
| Sep 11, 2015 | Oct 1, 2015 | $0.0390 | +0.0% | Unchanged |
| Aug 12, 2015 | Sep 1, 2015 | $0.0390 | +0.0% | Unchanged |
| Jul 13, 2015 | Aug 3, 2015 | $0.0390 | +0.0% | Unchanged |
| Jun 11, 2015 | Jul 1, 2015 | $0.0390 | +0.0% | Unchanged |
| May 13, 2015 | Jun 1, 2015 | $0.0390 | +0.0% | Unchanged |
| Apr 13, 2015 | May 1, 2015 | $0.0390 | +0.0% | Unchanged |
| Mar 11, 2015 | Apr 1, 2015 | $0.0390 | +0.0% | Unchanged |
| Feb 11, 2015 | Mar 2, 2015 | $0.0390 | +0.0% | Unchanged |
| Jan 13, 2015 | Feb 2, 2015 | $0.0390 | -2.5% | Cut |
| Dec 11, 2014 | Dec 31, 2014 | $0.0400 | +2.6% | Raise |
| Nov 12, 2014 | Dec 1, 2014 | $0.0390 | +0.0% | Unchanged |
| Oct 10, 2014 | Nov 3, 2014 | $0.0390 | +0.0% | Unchanged |
| Sep 11, 2014 | Oct 1, 2014 | $0.0390 | +0.0% | Unchanged |
| Aug 13, 2014 | Sep 2, 2014 | $0.0390 | +0.0% | Unchanged |
| Jul 11, 2014 | Aug 1, 2014 | $0.0390 | +0.0% | Unchanged |
| Jun 11, 2014 | Jul 1, 2014 | $0.0390 | +0.0% | Unchanged |
| May 13, 2014 | Jun 2, 2014 | $0.0390 | +0.0% | Unchanged |
| Apr 11, 2014 | May 1, 2014 | $0.0390 | +0.0% | Unchanged |
| Mar 12, 2014 | Apr 1, 2014 | $0.0390 | +0.0% | Unchanged |
| Feb 12, 2014 | Mar 3, 2014 | $0.0390 | +0.0% | Unchanged |
| Jan 13, 2014 | Feb 3, 2014 | $0.0390 | +0.0% | Unchanged |
| Dec 11, 2013 | Dec 31, 2013 | $0.0390 | +3800.0% | Raise |
| Nov 18, 2013 | Dec 2, 2013 | $0.0010 | -97.4% | Cut |
| Nov 13, 2013 | — | $0.0390 | +0.0% | Unchanged |
| Oct 10, 2013 | Nov 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Sep 11, 2013 | Oct 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Aug 13, 2013 | Sep 3, 2013 | $0.0390 | +0.0% | Unchanged |
| Jul 11, 2013 | Aug 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Jun 12, 2013 | Jul 1, 2013 | $0.0390 | +0.0% | Unchanged |
| May 13, 2013 | Jun 3, 2013 | $0.0390 | +0.0% | Unchanged |
| Apr 11, 2013 | May 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Mar 13, 2013 | Apr 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Feb 13, 2013 | Mar 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Jan 11, 2013 | Feb 1, 2013 | $0.0390 | +0.0% | Unchanged |
| Dec 12, 2012 | Dec 31, 2012 | $0.0390 | +875.0% | Raise |
| Nov 19, 2012 | Dec 3, 2012 | $0.0040 | -89.7% | Cut |
| Nov 13, 2012 | — | $0.0390 | +0.0% | Unchanged |
| Oct 11, 2012 | Nov 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Sep 12, 2012 | Oct 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Aug 13, 2012 | Sep 4, 2012 | $0.0390 | +0.0% | Unchanged |
| Jul 11, 2012 | Aug 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Jun 13, 2012 | Jul 2, 2012 | $0.0390 | +0.0% | Unchanged |
| May 11, 2012 | Jun 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Apr 11, 2012 | May 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Mar 13, 2012 | Apr 2, 2012 | $0.0390 | +0.0% | Unchanged |
| Feb 13, 2012 | Mar 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Jan 11, 2012 | Feb 1, 2012 | $0.0390 | +0.0% | Unchanged |
| Dec 13, 2011 | Dec 30, 2011 | $0.0390 | +2.6% | Raise |
| Nov 10, 2011 | Dec 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Oct 12, 2011 | Nov 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Sep 13, 2011 | Oct 3, 2011 | $0.0380 | +0.0% | Unchanged |
| Aug 11, 2011 | Sep 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Jul 13, 2011 | Aug 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Jun 13, 2011 | Jul 1, 2011 | $0.0380 | +0.0% | Unchanged |
| May 11, 2011 | Jun 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Apr 13, 2011 | May 2, 2011 | $0.0380 | +0.0% | Unchanged |
| Mar 11, 2011 | Apr 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Feb 11, 2011 | Mar 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Jan 12, 2011 | Feb 1, 2011 | $0.0380 | +0.0% | Unchanged |
| Dec 13, 2010 | Dec 31, 2010 | $0.0380 | +1166.7% | Raise |
| Nov 18, 2010 | Dec 1, 2010 | $0.0030 | -92.1% | Cut |
| Nov 10, 2010 | Dec 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Oct 13, 2010 | Nov 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Sep 13, 2010 | Oct 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Aug 11, 2010 | Sep 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Jul 13, 2010 | Aug 2, 2010 | $0.0380 | +0.0% | Unchanged |
| Jun 11, 2010 | Jul 1, 2010 | $0.0380 | +0.0% | Unchanged |
| May 12, 2010 | Jun 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Apr 13, 2010 | May 3, 2010 | $0.0380 | +0.0% | Unchanged |
| Mar 11, 2010 | Apr 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Feb 10, 2010 | Mar 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Jan 13, 2010 | Feb 1, 2010 | $0.0380 | +0.0% | Unchanged |
| Dec 11, 2009 | Dec 31, 2009 | $0.0380 | +0.0% | Unchanged |
| Nov 10, 2009 | Dec 1, 2009 | $0.0380 | +0.0% | Unchanged |
| Oct 13, 2009 | Nov 2, 2009 | $0.0380 | +0.0% | Unchanged |
| Sep 11, 2009 | Oct 1, 2009 | $0.0380 | +0.0% | Unchanged |
| Aug 12, 2009 | Sep 1, 2009 | $0.0380 | +0.0% | Unchanged |
| Jul 13, 2009 | Aug 3, 2009 | $0.0380 | +0.0% | Unchanged |
| Jun 11, 2009 | Jul 1, 2009 | $0.0380 | +0.0% | Unchanged |
| May 13, 2009 | Jun 1, 2009 | $0.0380 | +0.0% | Unchanged |
| Apr 13, 2009 | May 1, 2009 | $0.0380 | +0.0% | Unchanged |
| Mar 11, 2009 | Apr 1, 2009 | $0.0380 | +0.0% | Unchanged |
| Feb 11, 2009 | Mar 2, 2009 | $0.0380 | +0.0% | Unchanged |
| Jan 13, 2009 | Feb 2, 2009 | $0.0380 | +0.0% | Unchanged |
| Dec 11, 2008 | Dec 31, 2008 | $0.1670 | — | Special |
| Nov 12, 2008 | Dec 1, 2008 | $0.0380 | +0.0% | Unchanged |
| Oct 10, 2008 | Nov 3, 2008 | $0.0380 | +0.0% | Unchanged |
| Sep 11, 2008 | Oct 1, 2008 | $0.0380 | +2.7% | Raise |
| Aug 13, 2008 | Sep 2, 2008 | $0.0370 | +0.0% | Unchanged |
| Jul 11, 2008 | Aug 1, 2008 | $0.0370 | +0.0% | Unchanged |
| Jun 11, 2008 | Jul 1, 2008 | $0.0370 | +0.0% | Unchanged |
| May 13, 2008 | Jun 2, 2008 | $0.0370 | +0.0% | Unchanged |
| Apr 11, 2008 | May 1, 2008 | $0.0370 | +0.0% | Unchanged |
| Mar 12, 2008 | Apr 1, 2008 | $0.0370 | +0.0% | Unchanged |
| Feb 13, 2008 | Mar 3, 2008 | $0.0370 | +0.0% | Unchanged |
| Jan 11, 2008 | Feb 1, 2008 | $0.0370 | -31.5% | Cut |
| Dec 12, 2007 | Dec 31, 2007 | $0.0540 | +45.9% | Raise |
| Nov 13, 2007 | Dec 3, 2007 | $0.0370 | +0.0% | Unchanged |
| Oct 11, 2007 | Nov 1, 2007 | $0.0370 | +0.0% | Unchanged |
| Sep 12, 2007 | Oct 1, 2007 | $0.0370 | +0.0% | Unchanged |
| Aug 13, 2007 | Sep 4, 2007 | $0.0370 | +0.0% | Unchanged |
| Jul 11, 2007 | Aug 1, 2007 | $0.0370 | +0.0% | Unchanged |
| Jun 13, 2007 | Jul 2, 2007 | $0.0370 | -5.1% | Cut |
| May 11, 2007 | Jun 1, 2007 | $0.0390 | +0.0% | Unchanged |
| Apr 11, 2007 | May 1, 2007 | $0.0390 | +0.0% | Unchanged |
| Mar 13, 2007 | Apr 2, 2007 | $0.0390 | +0.0% | Unchanged |
| Feb 13, 2007 | Mar 1, 2007 | $0.0390 | +0.0% | Unchanged |
| Jan 10, 2007 | Feb 1, 2007 | $0.0390 | -41.8% | Cut |
| Dec 13, 2006 | Dec 29, 2006 | $0.0670 | +71.8% | Raise |
| Nov 13, 2006 | Dec 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Oct 11, 2006 | Nov 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Sep 13, 2006 | Oct 2, 2006 | $0.0390 | +0.0% | Unchanged |
| Aug 11, 2006 | Sep 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Jul 12, 2006 | Aug 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Jun 13, 2006 | Jul 3, 2006 | $0.0390 | +0.0% | Unchanged |
| May 11, 2006 | Jun 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Apr 11, 2006 | May 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Mar 13, 2006 | Apr 3, 2006 | $0.0390 | +0.0% | Unchanged |
| Feb 13, 2006 | Mar 1, 2006 | $0.0390 | +0.0% | Unchanged |
| Jan 11, 2006 | Feb 1, 2006 | $0.0390 | -59.4% | Cut |
| Dec 13, 2005 | Dec 30, 2005 | $0.0960 | +146.2% | Raise |
| Nov 10, 2005 | Dec 1, 2005 | $0.0390 | +0.0% | Unchanged |
| Oct 12, 2005 | Nov 1, 2005 | $0.0390 | +0.0% | Unchanged |
| Sep 13, 2005 | Oct 3, 2005 | $0.0390 | +0.0% | Unchanged |
| Aug 11, 2005 | Sep 1, 2005 | $0.0390 | +0.0% | Unchanged |
| Jul 13, 2005 | Aug 1, 2005 | $0.0390 | +0.0% | Unchanged |
| Jun 13, 2005 | Jul 1, 2005 | $0.0390 | +0.0% | Unchanged |
| May 11, 2005 | Jun 1, 2005 | $0.0390 | +0.0% | Unchanged |
| Apr 13, 2005 | May 2, 2005 | $0.0390 | +0.0% | Unchanged |
| Mar 11, 2005 | Apr 1, 2005 | $0.0390 | +0.0% | Unchanged |
| Feb 11, 2005 | Mar 1, 2005 | $0.0390 | +2.6% | Raise |
| Jan 12, 2005 | Feb 1, 2005 | $0.0380 | +0.0% | Unchanged |
| Dec 13, 2004 | Dec 30, 2004 | $0.1240 | — | Special |
| Nov 10, 2004 | Dec 1, 2004 | $0.0380 | +0.0% | Unchanged |
| Oct 13, 2004 | Nov 1, 2004 | $0.0380 | +0.0% | Unchanged |
| Sep 13, 2004 | Oct 1, 2004 | $0.0380 | +0.0% | Unchanged |
| Aug 11, 2004 | Sep 1, 2004 | $0.0380 | +0.0% | Unchanged |
| Jul 13, 2004 | Aug 2, 2004 | $0.0380 | +0.0% | Unchanged |
| Jun 14, 2004 | Jul 1, 2004 | $0.0380 | -5.0% | Cut |
| May 12, 2004 | Jun 1, 2004 | $0.0400 | +0.0% | Unchanged |
| Apr 13, 2004 | May 3, 2004 | $0.0400 | +0.0% | Unchanged |
| Mar 11, 2004 | Apr 1, 2004 | $0.0400 | +0.0% | Unchanged |
| Feb 11, 2004 | Mar 1, 2004 | $0.0400 | +0.0% | Unchanged |
| Jan 13, 2004 | Feb 2, 2004 | $0.0400 | +0.0% | Unchanged |
| Dec 11, 2003 | Dec 30, 2003 | $0.1130 | — | Special |
| Nov 12, 2003 | Dec 1, 2003 | $0.0400 | +0.0% | Unchanged |
| Oct 10, 2003 | Nov 3, 2003 | $0.0400 | +0.0% | Unchanged |
| Sep 11, 2003 | Oct 1, 2003 | $0.0400 | -2.4% | Cut |
| Aug 13, 2003 | Sep 2, 2003 | $0.0410 | +0.0% | Unchanged |
| Jul 11, 2003 | Aug 1, 2003 | $0.0410 | +0.0% | Unchanged |
| Jun 11, 2003 | Jul 1, 2003 | $0.0410 | +0.0% | Unchanged |
| May 13, 2003 | Jun 2, 2003 | $0.0410 | +0.0% | Unchanged |
| Apr 11, 2003 | May 1, 2003 | $0.0410 | +0.0% | Unchanged |
| Mar 12, 2003 | Apr 1, 2003 | $0.0410 | -4.7% | Cut |
| Feb 12, 2003 | Mar 3, 2003 | $0.0430 | +0.0% | Unchanged |
| Jan 13, 2003 | Feb 3, 2003 | $0.0430 | -21.8% | Cut |
| Dec 11, 2002 | Dec 30, 2002 | $0.0550 | +27.9% | Raise |
| Nov 13, 2002 | Dec 2, 2002 | $0.0430 | +0.0% | Unchanged |
| Oct 10, 2002 | Nov 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Sep 11, 2002 | Oct 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Aug 13, 2002 | Sep 3, 2002 | $0.0430 | +0.0% | Unchanged |
| Jul 11, 2002 | Aug 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Jun 12, 2002 | Jul 1, 2002 | $0.0430 | +0.0% | Unchanged |
| May 13, 2002 | Jun 3, 2002 | $0.0430 | +0.0% | Unchanged |
| Apr 11, 2002 | May 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Mar 13, 2002 | Apr 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Feb 13, 2002 | Mar 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Jan 11, 2002 | Feb 1, 2002 | $0.0430 | +0.0% | Unchanged |
| Dec 12, 2001 | Dec 28, 2001 | $0.0430 | +0.0% | Unchanged |
| Nov 13, 2001 | Dec 3, 2001 | $0.0430 | +0.0% | Unchanged |
| Oct 11, 2001 | Nov 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Sep 17, 2001 | Oct 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Aug 13, 2001 | Sep 4, 2001 | $0.0430 | +0.0% | Unchanged |
| Jul 11, 2001 | Aug 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Jun 13, 2001 | Jul 2, 2001 | $0.0430 | +0.0% | Unchanged |
| May 11, 2001 | Jun 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Apr 10, 2001 | May 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Mar 13, 2001 | Apr 2, 2001 | $0.0430 | +0.0% | Unchanged |
| Feb 13, 2001 | Mar 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Jan 10, 2001 | Feb 1, 2001 | $0.0430 | +0.0% | Unchanged |
| Dec 13, 2000 | Dec 29, 2000 | $0.0430 | +0.0% | Unchanged |
| Nov 13, 2000 | Dec 1, 2000 | $0.0430 | +0.0% | Unchanged |
| Oct 11, 2000 | Nov 1, 2000 | $0.0430 | +0.0% | Unchanged |
| Sep 13, 2000 | Oct 2, 2000 | $0.0430 | +0.0% | Unchanged |
| Aug 11, 2000 | Sep 1, 2000 | $0.0430 | +0.0% | Unchanged |
| Jul 12, 2000 | Aug 1, 2000 | $0.0430 | +0.0% | Unchanged |
| Jun 13, 2000 | Jul 3, 2000 | $0.0430 | +0.0% | Unchanged |
| May 11, 2000 | Jun 1, 2000 | $0.0430 | +0.0% | Unchanged |
| Apr 12, 2000 | May 1, 2000 | $0.0430 | +0.0% | Unchanged |
| Mar 13, 2000 | Apr 3, 2000 | $0.0430 | +2.4% | Raise |
| Feb 11, 2000 | Mar 1, 2000 | $0.0420 | +0.0% | Unchanged |
| Jan 12, 2000 | Feb 1, 2000 | $0.0420 | +0.0% | Unchanged |
| Dec 13, 1999 | Dec 23, 1999 | $0.0420 | +0.0% | Unchanged |
| Nov 10, 1999 | Dec 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Oct 13, 1999 | Nov 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Sep 13, 1999 | Oct 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Aug 11, 1999 | Sep 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Jul 13, 1999 | Aug 2, 1999 | $0.0420 | +0.0% | Unchanged |
| Jun 11, 1999 | Jul 1, 1999 | $0.0420 | +0.0% | Unchanged |
| May 12, 1999 | Jun 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Apr 13, 1999 | May 3, 1999 | $0.0420 | +0.0% | Unchanged |
| Mar 11, 1999 | Apr 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Feb 10, 1999 | Mar 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Jan 13, 1999 | Feb 1, 1999 | $0.0420 | +0.0% | Unchanged |
| Dec 11, 1998 | Dec 28, 1998 | $0.0420 | +0.0% | Unchanged |
| Nov 10, 1998 | Dec 1, 1998 | $0.0420 | +0.0% | Unchanged |
| Oct 13, 1998 | Nov 2, 1998 | $0.0420 | +0.0% | Unchanged |
| Sep 11, 1998 | Oct 1, 1998 | $0.0420 | +0.0% | Unchanged |
| Aug 12, 1998 | Sep 1, 1998 | $0.0420 | +0.0% | Unchanged |
| Jul 13, 1998 | Aug 3, 1998 | $0.0420 | -4.5% | Cut |
| Jun 11, 1998 | Jul 1, 1998 | $0.0440 | +0.0% | Unchanged |
| May 13, 1998 | Jun 1, 1998 | $0.0440 | +0.0% | Unchanged |
| Apr 13, 1998 | May 1, 1998 | $0.0440 | +0.0% | Unchanged |
| Mar 11, 1998 | Apr 1, 1998 | $0.0440 | +0.0% | Unchanged |
| Feb 11, 1998 | Mar 2, 1998 | $0.0440 | +0.0% | Unchanged |
| Jan 13, 1998 | Feb 2, 1998 | $0.0440 | +0.0% | Unchanged |
| Dec 11, 1997 | Dec 31, 1997 | $0.0440 | +0.0% | Unchanged |
| Nov 12, 1997 | Dec 1, 1997 | $0.0440 | +0.0% | Unchanged |
| Oct 10, 1997 | Nov 3, 1997 | $0.0440 | -8.3% | Cut |
| Sep 11, 1997 | Oct 1, 1997 | $0.0480 | +0.0% | Unchanged |
| Aug 13, 1997 | Sep 1, 1997 | $0.0480 | +0.0% | Unchanged |
| Jul 11, 1997 | Aug 1, 1997 | $0.0480 | +0.0% | Unchanged |
| Jun 11, 1997 | Jul 1, 1997 | $0.0480 | +0.0% | Unchanged |
| May 13, 1997 | Jun 2, 1997 | $0.0480 | +0.0% | Unchanged |
| Apr 11, 1997 | May 1, 1997 | $0.0480 | +0.0% | Unchanged |
| Mar 12, 1997 | Apr 1, 1997 | $0.0480 | +0.0% | Unchanged |
| Feb 12, 1997 | Mar 3, 1997 | $0.0480 | -4.0% | Cut |
| Jan 13, 1997 | Feb 3, 1997 | $0.0500 | +0.0% | Unchanged |
| Dec 11, 1996 | Dec 31, 1996 | $0.0500 | +0.0% | Unchanged |
| Nov 13, 1996 | Dec 2, 1996 | $0.0500 | +0.0% | Unchanged |
| Oct 10, 1996 | Nov 1, 1996 | $0.0500 | +0.0% | Unchanged |
| Sep 11, 1996 | Oct 1, 1996 | $0.0500 | +0.0% | Unchanged |
| Aug 13, 1996 | Sep 3, 1996 | $0.0500 | +0.0% | Unchanged |
| Jul 11, 1996 | Aug 1, 1996 | $0.0500 | +0.0% | Unchanged |
| Jun 12, 1996 | Jul 1, 1996 | $0.0500 | +0.0% | Unchanged |
| May 13, 1996 | Jun 3, 1996 | $0.0500 | +0.0% | Unchanged |
| Apr 11, 1996 | May 1, 1996 | $0.0500 | -5.7% | Cut |
| Mar 13, 1996 | Apr 1, 1996 | $0.0530 | +0.0% | Unchanged |
| Feb 13, 1996 | Mar 1, 1996 | $0.0530 | +47.2% | Raise |
| Jan 17, 1996 | Feb 1, 1996 | $0.0360 | +44.0% | Raise |
| Jan 4, 1996 | Feb 1, 1996 | $0.0250 | -52.8% | Cut |
| Dec 13, 1995 | Dec 29, 1995 | $0.0530 | +0.0% | Unchanged |
| Nov 13, 1995 | Dec 1, 1995 | $0.0530 | +0.0% | Unchanged |
| Oct 11, 1995 | Nov 1, 1995 | $0.0530 | +0.0% | Unchanged |
| Sep 13, 1995 | Oct 2, 1995 | $0.0530 | +0.0% | Unchanged |
| Aug 11, 1995 | Sep 1, 1995 | $0.0530 | +0.0% | Unchanged |
| Jul 12, 1995 | Aug 1, 1995 | $0.0530 | -5.4% | Cut |
| Jun 13, 1995 | Jul 3, 1995 | $0.0560 | +0.0% | Unchanged |
| May 9, 1995 | Jun 1, 1995 | $0.0560 | +0.0% | Unchanged |
| Apr 7, 1995 | May 1, 1995 | $0.0560 | +0.0% | Unchanged |
| Mar 9, 1995 | Apr 3, 1995 | $0.0560 | +0.0% | Unchanged |
| Feb 9, 1995 | Mar 1, 1995 | $0.0560 | +0.0% | Unchanged |
| Jan 9, 1995 | Feb 1, 1995 | $0.0560 | +0.0% | Unchanged |
| Dec 9, 1994 | Dec 30, 1994 | $0.0560 | +0.0% | Unchanged |
| Nov 8, 1994 | Dec 1, 1994 | $0.0560 | +0.0% | Unchanged |
| Oct 7, 1994 | Nov 1, 1994 | $0.0560 | +0.0% | Unchanged |
| Sep 9, 1994 | Oct 3, 1994 | $0.0560 | +0.0% | Unchanged |
| Aug 9, 1994 | Sep 1, 1994 | $0.0560 | +0.0% | Unchanged |
| Jul 11, 1994 | Aug 1, 1994 | $0.0560 | +0.0% | Unchanged |
| Jun 9, 1994 | Jul 1, 1994 | $0.0560 | +0.0% | Unchanged |
| May 9, 1994 | Jun 1, 1994 | $0.0560 | +1.8% | Raise |
| Apr 11, 1994 | May 2, 1994 | $0.0550 | +0.0% | Unchanged |
| Mar 9, 1994 | Apr 1, 1994 | $0.0550 | +0.0% | Unchanged |
| Feb 9, 1994 | Mar 1, 1994 | $0.0550 | +0.0% | Unchanged |
Showing the latest 400 of 474 payments.
NCA dividend history — FAQ
How much is NCA's dividend?
As of Oct 17, 2026, NCA's most recent dividend was $0.0300 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $0.3560 per share across 12 payments, a trailing yield of 4.26%.
How often does NCA pay a dividend?
Nuveen California Municipal Value Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is NCA's next dividend?
NCA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has NCA ever cut its dividend?
Yes. Our payment-by-payment record shows 32 regular payments lower than the one before it; the most recent annual reduction was in 2021.
How much did NCA pay in dividends in 2025?
NCA paid $0.3480 per share across 12 payments in 2025, up 0.0% from 2024.
What was NCA's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, NCA paid $0.3560 per share, 3.96% of its price a year earlier, while its price moved -6.9%. That is an approximate total return of -2.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NCA