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NUV

Nuveen Municipal Value Fund (NUV) Ex-Dividend Date & Pay Dates

Nuveen Municipal Value Fund, Inc. · next ex-date, last day to buy, pay months & history

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

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0330

Frequency

Monthly

Forward Yield

4.73%

Annual Dividend

$0.39

Get an email when Nuveen Municipal Value 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 Municipal Value Fund pay dividends?

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

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

Key facts: NUV ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, Nuveen Municipal Value Fund, Inc. (NUV) has not announced its next ex-dividend date.
  • NUV's most recent ex-dividend date was Oct 15, 2026, for $0.0330 per share, paid Nov 2, 2026.
  • NUV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

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

NUV Ex-Dividend Date History

Full NUV dividend history NUV profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0330regular
Sep 15, 2026Oct 1, 2026$0.0330regular
Aug 14, 2026Sep 1, 2026$0.0330regular
Jul 15, 2026Aug 3, 2026$0.0330regular
Jun 15, 2026Jul 1, 2026$0.0330regular
May 15, 2026Jun 1, 2026$0.0330regular
Apr 15, 2026May 1, 2026$0.0330regular
Mar 13, 2026Apr 1, 2026$0.0330regular
Feb 13, 2026Mar 2, 2026$0.0330regular
Jan 15, 2026Feb 2, 2026$0.0330regular
Dec 15, 2025Dec 31, 2025$0.0330regular
Nov 14, 2025Dec 1, 2025$0.0330regular

NUV Ex-Dividend Date — FAQ

When does Nuveen Municipal Value Fund pay dividends?

Nuveen Municipal Value Fund (NUV) pays its dividend every month.

When is the next NUV ex-dividend date?

As of Nov 13, 2026, NUV'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 NUV 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 NUV on the ex-dividend date to get the dividend?

You must own NUV 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 NUV dividend?

As of Nov 13, 2026, NUV's most recent dividend was $0.0330 per share, paid on a monthly basis — about $0.39 per share annually, a forward yield of roughly 4.73%.

Explore more

Lists and tools related to NUV

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.