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NUW

Nuveen AMT-Free Municipal Value Fund (NUW) Ex-Dividend Date & Pay Dates

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

As of Nov 5, 2026, the next Nuveen AMT-Free Municipal Value Fund (NUW) ex-dividend date is not yet announced. To receive a dividend you must own NUW before its ex-dividend date. Nuveen AMT-Free Municipal Value Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0490

Frequency

Monthly

Forward Yield

4.24%

Annual Dividend

$0.58

When does Nuveen AMT-Free Municipal Value Fund pay dividends?

NUW pays every month. The exact dates move by a few days each year; the next one is confirmed when Nuveen AMT-Free 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: NUW ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Nuveen AMT-Free Municipal Value Fund (NUW) has not announced its next ex-dividend date.
  • NUW's most recent ex-dividend date was Oct 15, 2026, for $0.0490 per share, paid Nov 2, 2026.
  • NUW pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Nuveen AMT-Free Municipal Value Fund (NUW) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/NUW/ex-dividend-date

NUW Ex-Dividend Date History

Full NUW dividend history NUW profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.0490regular
Sep 15, 2026Oct 1, 2026$0.0490regular
Aug 14, 2026Sep 1, 2026$0.0490regular
Jul 15, 2026Aug 3, 2026$0.0490regular
Jun 15, 2026Jul 1, 2026$0.0490regular
May 15, 2026Jun 1, 2026$0.0490regular
Apr 15, 2026May 1, 2026$0.0490regular
Mar 13, 2026Apr 1, 2026$0.0490regular
Feb 13, 2026Mar 2, 2026$0.0490regular
Jan 15, 2026Feb 2, 2026$0.0490regular
Dec 15, 2025Dec 31, 2025$0.0490regular
Nov 14, 2025Dec 1, 2025$0.0490regular

NUW Ex-Dividend Date — FAQ

When does Nuveen AMT-Free Municipal Value Fund pay dividends?

Nuveen AMT-Free Municipal Value Fund (NUW) pays its dividend every month.

When is the next NUW ex-dividend date?

As of Nov 5, 2026, NUW'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 NUW 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 NUW on the ex-dividend date to get the dividend?

You must own NUW 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 NUW dividend?

As of Nov 5, 2026, NUW's most recent dividend was $0.0490 per share, paid on a monthly basis — about $0.58 per share annually, a forward yield of roughly 4.24%.

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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.