Nuveen AMT-Free Municipal Value Fund
NUWFinancial Services · Stock · monthly payer
$14.00
Add to PortfolioForward Yield
4.16%
Annual Dividend
$0.58
Payout Ratio
116%
5-Yr Growth
4.7%
Ex-Date
Jun 15, 2026
Frequency
Monthly
NUW Dividend Safety Score
51/ 100
Grade C
Borderline
Dividend-growth streak4 consecutive years of growth
Cut historyCut its dividend in 2021
Earnings payout coverage116% of earnings paid out
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 NUW a good dividend stock?
MixedNuveen AMT-Free Municipal Value Fund (NUW) pays a monthly dividend yielding 4.16% ($0.58/yr), with 5 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
Risks
- Cut its dividend in 2021
- Elevated payout ratio (116%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.16%
- Payout Ratio
- 116%
- Annual Dividend
- $0.58
- 5-Yr Avg Growth
- 4.7%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $251.3M
- P/E Ratio
- 28.0
- 5-Yr Total Return
- -20%
- 52-Week Range
- $13.50 – $14.70
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.0490 | regular |
| Apr 15, 2026 | — | $0.0490 | regular |
| Mar 13, 2026 | — | $0.0490 | regular |
| Feb 13, 2026 | — | $0.0490 | regular |
| Jan 15, 2026 | — | $0.0490 | regular |
| Dec 15, 2025 | — | $0.0490 | regular |
| Nov 14, 2025 | — | $0.0490 | regular |
| Oct 15, 2025 | — | $0.0490 | regular |
| Sep 15, 2025 | — | $0.0490 | regular |
| Aug 15, 2025 | — | $0.0490 | regular |
| Jul 15, 2025 | — | $0.0490 | regular |
| Jun 13, 2025 | — | $0.0490 | regular |
| May 15, 2025 | — | $0.0490 | regular |
| Apr 15, 2025 | — | $0.0490 | regular |
Income Calculator
At $0.58 / yr per share
Per payment (monthly)$4.83
Annual$58.00
Monthly avg$4.83
