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NPV

Nuveen Virginia Quality Municipal Income Fund (NPV) Ex-Dividend Date & Pay Dates

Nuveen Virginia Quality Municipal Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 13, 2026, the next Nuveen Virginia Quality Municipal Income Fund (NPV) ex-dividend date is not yet announced. To receive a dividend you must own NPV before its ex-dividend date. Nuveen Virginia Quality Municipal Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0620

Frequency

Monthly

Forward Yield

7.66%

Annual Dividend

$0.74

Get an email when Nuveen Virginia Quality Municipal Income Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does Nuveen Virginia Quality Municipal Income Fund pay dividends?

NPV pays every month. The exact dates move by a few days each year; the next one is confirmed when Nuveen Virginia Quality Municipal Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
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  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: NPV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, Nuveen Virginia Quality Municipal Income Fund (NPV) has not announced its next ex-dividend date.
  • NPV's most recent ex-dividend date was Oct 15, 2026, for $0.0620 per share, paid Nov 2, 2026.
  • NPV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Nuveen Virginia Quality Municipal Income Fund (NPV) Ex-Dividend Date, Pay Date & Schedule," updated Nov 13, 2026, https://smarterdividends.com/stocks/NPV/ex-dividend-date

NPV Ex-Dividend Date History

Full NPV dividend history NPV profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0620regular
Sep 15, 2026Oct 1, 2026$0.0620regular
Aug 14, 2026Sep 1, 2026$0.0620regular
Jul 15, 2026Aug 3, 2026$0.0620regular
Jun 15, 2026Jul 1, 2026$0.0620regular
May 15, 2026Jun 1, 2026$0.0650regular
Apr 15, 2026May 1, 2026$0.0650regular
Mar 13, 2026Apr 1, 2026$0.0650regular
Feb 13, 2026Mar 2, 2026$0.0650regular
Jan 15, 2026Feb 2, 2026$0.0650regular
Dec 15, 2025Dec 31, 2025$0.0650regular
Nov 14, 2025Dec 1, 2025$0.0650regular

NPV Ex-Dividend Date — FAQ

When does Nuveen Virginia Quality Municipal Income Fund pay dividends?

Nuveen Virginia Quality Municipal Income Fund (NPV) pays its dividend every month.

When is the next NPV ex-dividend date?

As of Nov 13, 2026, NPV's next ex-dividend date hasn't been announced; the most recent was Oct 15, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NPV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own NPV on the ex-dividend date to get the dividend?

You must own NPV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the NPV dividend?

As of Nov 13, 2026, NPV's most recent dividend was $0.0620 per share, paid on a monthly basis — about $0.74 per share annually, a forward yield of roughly 7.66%.

Explore more

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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.