Nuveen Municipal Value Fund, Inc.
NUVFinancial Services · Stock · monthly payer
$9.07
Add to PortfolioForward Yield
4.30%
Annual Dividend
$0.39
Payout Ratio
134%
5-Yr Growth
1.3%
Ex-Date
Jun 15, 2026
Frequency
Monthly
NUV Dividend Safety Score
59/ 100
Grade C
Borderline
Dividend-growth streak3 consecutive years of growth
Cut historyCut its dividend in 2022
Earnings payout coverage134% of earnings paid out
Balance-sheet strengthDebt/equity of 0.06
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 NUV a good dividend stock?
Yes, with caveatsNuveen Municipal Value Fund, Inc. (NUV) pays a monthly dividend yielding 4.30% ($0.39/yr), with 3 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 2022
- Elevated payout ratio (134%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.30%
- Payout Ratio
- 134%
- Annual Dividend
- $0.39
- 5-Yr Avg Growth
- 1.3%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 0.38
- Market Cap
- $1.9B
- P/E Ratio
- 31.3
- 5-Yr Total Return
- -22%
- 52-Week Range
- $8.43 – $9.26
- Dividend Safety
- C · 59/100
- Ever Cut?
- Yes (2022)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.0330 | regular |
| Apr 15, 2026 | — | $0.0330 | regular |
| Mar 13, 2026 | — | $0.0330 | regular |
| Feb 13, 2026 | — | $0.0330 | regular |
| Jan 15, 2026 | — | $0.0330 | regular |
| Dec 15, 2025 | — | $0.0330 | regular |
| Nov 14, 2025 | — | $0.0330 | regular |
| Oct 15, 2025 | — | $0.0330 | regular |
| Sep 15, 2025 | — | $0.0330 | regular |
| Aug 15, 2025 | — | $0.0330 | regular |
| Jul 15, 2025 | — | $0.0330 | regular |
| Jun 13, 2025 | — | $0.0330 | regular |
| May 15, 2025 | — | $0.0330 | regular |
| Apr 15, 2025 | — | $0.0330 | regular |
Income Calculator
At $0.39 / yr per share
Per payment (monthly)$3.25
Annual$39.00
Monthly avg$3.25
