NUW Dividend History
Nuveen AMT-Free Municipal Value Fund · every payment since 2009
Nuveen AMT-Free Municipal Value Fund (NUW) has paid 211 dividends since 2009. The most recent was $0.0490 per share (ex-date Sep 15, 2026). Over the last 12 months NUW paid $0.5880 across 12 payments, a trailing yield of 4.50%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0490
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.59
Trailing yield
4.50%
Frequency
Monthly
Growth streak
4 yrs
Dividends versus price, last 12 months
Paid out
4.20%
of price a year ago
Price change
-6.6%
$13.99 → $13.06
Approx. total return
-2.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
NUW dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NUW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.4410 | — |
| 2025 | 12 | $0.5880 | +10.1% |
| 2024 | 12 | $0.5340 | +8.5% |
| 2023 | 12 | $0.4920 | +5.1% |
| 2022 | 12 | $0.4680 | -29.1% |
| 2021 | 13timing | $0.6600 | +41.0% |
| 2020 | 12 | $0.4680 | -25.5% |
| 2019 | 12 | $0.6280 | -20.4% |
| 2018 | 12 | $0.7890 | -14.3% |
| 2017 | 12 | $0.9210 | +21.2% |
| 2016 | 12 | $0.7600 | -4.4% |
| 2015 | 12 | $0.7950 | -1.5% |
| 2014 | 12 | $0.8070 | -9.9% |
| 2013 | 12 | $0.8960 | +18.8% |
| 2012 | 12 | $0.7540 | -15.8% |
| 2011 | 12 | $0.8960 | -2.8% |
| 2010 | 12 | $0.9220 | +34.6% |
| 2009 | 9timing | $0.6850 | — |
Every NUW dividend
12 raises · 13 cuts · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0490 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0490 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.0490 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0490 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.0490 | +4.3% | Raise |
| Nov 15, 2024 | — | $0.0470 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0470 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.0470 | +9.3% | Raise |
| Aug 15, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0430 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0430 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0430 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0430 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.0430 | +4.9% | Raise |
| Sep 14, 2023 | — | $0.0410 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0410 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0410 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0410 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.0410 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.0410 | +5.1% | Raise |
| Mar 14, 2023 | — | $0.0390 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.0390 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.0390 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.0390 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.2310 | — | Special |
| Nov 12, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.0390 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.0390 | +8.3% | Raise |
| Mar 17, 2021 | — | $0.0360 | +1100.0% | Raise |
| Mar 4, 2021 | — | $0.0030 | -92.3% | Cut |
| Feb 11, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.0390 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Sep 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.0390 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.0390 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.0390 | -17.0% | Cut |
| Nov 14, 2019 | — | $0.0470 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.0470 | +0.0% | Unchanged |
| Sep 12, 2019 | — | $0.0470 | -16.1% | Cut |
| Aug 14, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.0560 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Jan 14, 2019 | — | $0.0560 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1530 | — | Special |
| Nov 14, 2018 | — | $0.0560 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.0560 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.0560 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.0560 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.0560 | +0.0% | Unchanged |
| Jun 14, 2018 | — | $0.0560 | -6.7% | Cut |
| May 14, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.0600 | +0.0% | Unchanged |
| Dec 14, 2017 | — | $0.2610 | — | Special |
| Nov 14, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Oct 12, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.0600 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Jan 11, 2017 | — | $0.0600 | +0.0% | Unchanged |
| Dec 13, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.0600 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.0600 | -7.7% | Cut |
| Aug 11, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.0650 | +0.0% | Unchanged |
| May 11, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0650 | +0.0% | Unchanged |
| Jan 13, 2016 | — | $0.0650 | -18.8% | Cut |
| Dec 11, 2015 | — | $0.0800 | +23.1% | Raise |
| Nov 10, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.0650 | +0.0% | Unchanged |
| Jan 13, 2015 | — | $0.0650 | -7.1% | Cut |
| Dec 11, 2014 | — | $0.0700 | +4.5% | Raise |
| Nov 12, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Jun 11, 2014 | — | $0.0670 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.0670 | +0.0% | Unchanged |
| Jan 13, 2014 | — | $0.0670 | -57.9% | Cut |
| Dec 11, 2013 | — | $0.1590 | +137.3% | Raise |
| Nov 13, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Oct 10, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Sep 11, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.0670 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.0670 | +0.0% | Unchanged |
| Jan 11, 2013 | — | $0.0670 | +644.4% | Raise |
| Dec 12, 2012 | — | $0.0090 | -86.6% | Cut |
| Nov 13, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Jul 11, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.0670 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Apr 11, 2012 | — | $0.0670 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.0670 | -5.6% | Cut |
| Feb 13, 2012 | — | $0.0710 | +0.0% | Unchanged |
| Jan 11, 2012 | — | $0.0710 | +0.0% | Unchanged |
| Dec 13, 2011 | — | $0.0710 | -5.3% | Cut |
| Nov 10, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Sep 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| May 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.0750 | +0.0% | Unchanged |
| Jan 12, 2011 | — | $0.0750 | -22.7% | Cut |
| Dec 13, 2010 | — | $0.0970 | +29.3% | Raise |
| Nov 10, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Oct 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Sep 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Aug 11, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jul 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2010 | — | $0.0750 | +0.0% | Unchanged |
| May 12, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Mar 11, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Feb 10, 2010 | — | $0.0750 | +0.0% | Unchanged |
| Jan 13, 2010 | — | $0.0750 | -11.8% | Cut |
| Dec 11, 2009 | — | $0.0850 | +13.3% | Raise |
| Nov 10, 2009 | — | $0.0750 | +0.0% | Unchanged |
| Oct 13, 2009 | — | $0.0750 | +0.0% | Unchanged |
| Sep 11, 2009 | — | $0.0750 | +0.0% | Unchanged |
| Aug 12, 2009 | — | $0.0750 | +0.0% | Unchanged |
| Jul 13, 2009 | — | $0.0750 | +0.0% | Unchanged |
| Jun 11, 2009 | — | $0.0750 | +0.0% | Unchanged |
| May 13, 2009 | — | $0.0750 | +0.0% | Unchanged |
| Apr 13, 2009 | — | $0.0750 | — | First |
NUW dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NUW