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NCA

NCA Ex-Dividend Date

Nuveen California Municipal Value Fund · next ex-date, pay date & full history

The next NCA ex-dividend date is Jun 15, 2026. To receive the upcoming Nuveen California Municipal Value Fund dividend of $0.0300/share, you must buy NCA before the ex-dividend date.

Next Ex-Date

Jun 15, 2026

Next Pay Date

TBA

Amount / Share

$0.0300

Frequency

Monthly

Forward Yield

3.89%

Annual Dividend

$0.36

NCA Ex-Dividend Date History

Full NCA profile
Ex-Dividend DatePay DateAmountType
May 15, 2026$0.0300regular
Apr 15, 2026$0.0300regular
Mar 13, 2026$0.0300regular
Feb 13, 2026$0.0290regular
Jan 15, 2026$0.0290regular
Dec 15, 2025$0.0290regular
Nov 14, 2025$0.0290regular
Oct 15, 2025$0.0290regular
Sep 15, 2025$0.0290regular
Aug 15, 2025$0.0290regular
Jul 15, 2025$0.0290regular
Jun 13, 2025$0.0290regular

NCA Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.