Nuveen Virginia Quality Municipal Income Fund
NPVFinancial Services · Stock · monthly payer
Forward Yield
7.65%
Annual Dividend
$0.74
Payout Ratio
69%
5-Yr Growth
8.4%
Ex-Date
Aug 14, 2026
Frequency
Monthly
Summary
As of September 2026, Nuveen Virginia Quality Municipal Income Fund (NPV) yields 7.65% ($0.74 per share annually), with a blended fair-value estimate of $22.69 — +133% upside, so it screens as undervalued. Dividend safety grade: C (52/100). 2 years of dividend growth.
Is NPV a good dividend stock?
MixedNuveen Virginia Quality Municipal Income Fund (NPV) pays a monthly dividend yielding 7.65% ($0.74/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 8.4% 5-yr dividend growth
Risks
- Cut its dividend in 2023
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.65%
- Payout Ratio
- 69%
- Annual Dividend
- $0.74
- 5-Yr Avg Growth
- 8.4%
- Ex-Dividend Date
- Aug 14, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.71
- Market Cap
- $186.5M
- P/E Ratio
- 8.4
- 5-Yr Total Return
- -38%
- 52-Week Range
- $9.68 – $11.81
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
NPV Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
+7%
5 Years
-38%
52-Week Range
$9.68 – $11.81
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NPV worth?
Undervaluedlow confidenceOur blended fair-value estimate for Nuveen Virginia Quality Municipal Income Fund is $22.69 per share, versus a market price of $9.74. That implies 133% of upside — a margin of safety of about 57%.
Fair Value
$22.69
Current Price
$9.74
Upside
+133%
Margin of Safety
57%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 8.9% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.8% discount rate (CAPM), 8.9% stage-1 growth, 2.5% terminal growth, $1.14 EPS, $0.74 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NPV Dividend Safety Score
Borderline
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
Dividend History
Full NPV dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | — | $0.0620 | regular |
| Aug 14, 2026 | — | $0.0620 | regular |
| Jul 15, 2026 | — | $0.0620 | regular |
| Jun 15, 2026 | — | $0.0620 | regular |
| May 15, 2026 | — | $0.0650 | regular |
| Apr 15, 2026 | — | $0.0650 | regular |
| Mar 13, 2026 | — | $0.0650 | regular |
| Feb 13, 2026 | — | $0.0650 | regular |
| Jan 15, 2026 | — | $0.0650 | regular |
| Dec 15, 2025 | — | $0.0650 | regular |
| Nov 14, 2025 | — | $0.0650 | regular |
| Oct 15, 2025 | — | $0.0650 | regular |
| Sep 15, 2025 | — | $0.0650 | regular |
| Aug 15, 2025 | — | $0.0720 | regular |
Income Calculator
At $0.74 / yr per share
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