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Nuveen California Municipal Value Fund 2 dividends
Stock symbol NCB is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for NCB as of April 18, 2024 is 6.15%.
Dividend history for stock NCB (Nuveen California Municipal Value Fund 2) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen California Municipal Value Fund 2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-03-04 | 0.0771 USD (123.48%) | 15.03 USD | 15.03 USD | |
| 2021-02-11 | 0.0345 USD | 15.64 USD | 15.72 USD | |
| 2021-01-14 | 0.0345 USD (-31.95%) | 15.27 USD | 15.38 USD | |
| 2020-12-14 | 0.0507 USD (46.96%) | 15.28 USD | 15.43 USD | |
| 2020-11-12 | 0.0345 USD | 15.13 USD | 15.32 USD | |
| 2020-10-14 | 0.0345 USD | 15.29 USD | 15.52 USD | |
| 2020-09-14 | 0.0345 USD | 15.26 USD | 15.53 USD | |
| 2020-08-13 | 0.0345 USD | 15.22 USD | 15.52 USD | |
| 2020-07-14 | 0.0345 USD | 14.62 USD | 14.94 USD | |
| 2020-06-12 | 2020-07-01 | 0.0345 USD | 13.86 USD | 14.20 USD |
| 2020-05-14 | 2020-06-01 | 0.0345 USD | 13.64 USD | 14.01 USD |
| 2020-04-14 | 2020-05-01 | 0.0345 USD | 13.86 USD | 14.27 USD |
| 2020-03-12 | 2020-04-01 | 0.0345 USD (-11.54%) | 13.17 USD | 13.59 USD |
| 2020-02-13 | 2020-03-02 | 0.0390 USD | 15.43 USD | 15.95 USD |
| 2020-01-14 | 2020-02-03 | 0.0390 USD (-68.78%) | 15.29 USD | 15.85 USD |
| 2019-12-12 | 2019-12-31 | 0.1249 USD (193.88%) | 15.18 USD | 15.77 USD |
| 2019-11-14 | 2019-12-02 | 0.0425 USD | 15.24 USD | 15.96 USD |
| 2019-10-11 | 2019-11-01 | 0.0425 USD | 15.71 USD | 16.50 USD |
| 2019-09-12 | 2019-10-01 | 0.0425 USD (-9.57%) | 15.79 USD | 16.63 USD |
| 2019-08-14 | 2019-09-03 | 0.0470 USD | 15.63 USD | 16.50 USD |
| 2019-07-12 | 2019-08-01 | 0.0470 USD | 15.05 USD | 15.93 USD |
| 2019-06-13 | 2019-07-01 | 0.0470 USD (-12.96%) | 15.01 USD | 15.94 USD |
| 2019-05-14 | 2019-06-03 | 0.0540 USD | 14.98 USD | 15.95 USD |
| 2019-04-12 | 2019-05-01 | 0.0540 USD | 14.93 USD | 15.95 USD |
| 2019-03-14 | 2019-04-01 | 0.0540 USD | 14.80 USD | 15.86 USD |
| 2019-02-14 | 2019-03-01 | 0.0540 USD | 14.71 USD | 15.82 USD |
| 2019-01-14 | 2019-02-01 | 0.0540 USD | 14.52 USD | 15.67 USD |
| 2018-12-13 | 2018-12-31 | 0.0540 USD | 14.00 USD | 15.16 USD |
| 2018-11-14 | 2018-12-03 | 0.0540 USD | 14.67 USD | 15.95 USD |
| 2018-10-12 | 2018-11-01 | 0.0540 USD | 14.26 USD | 15.55 USD |
| 2018-09-13 | 2018-10-01 | 0.0540 USD | 14.09 USD | 15.43 USD |
| 2018-08-14 | 2018-09-04 | 0.0540 USD | 14.08 USD | 15.47 USD |
| 2018-07-12 | 2018-08-01 | 0.0540 USD | 14.47 USD | 15.95 USD |
| 2018-06-14 | 2018-07-02 | 0.0540 USD | 14.12 USD | 15.61 USD |
| 2018-05-14 | 2018-06-01 | 0.0540 USD | 13.92 USD | 15.45 USD |
| 2018-04-12 | 2018-05-01 | 0.0540 USD | 13.98 USD | 15.57 USD |
| 2018-03-14 | 2018-04-02 | 0.0540 USD | 13.97 USD | 15.61 USD |
| 2018-02-14 | 2018-03-01 | 0.0540 USD | 14.18 USD | 15.90 USD |
| 2018-01-11 | 2018-02-01 | 0.0540 USD | 15.34 USD | 17.26 USD |
| 2017-12-14 | 2017-12-29 | 0.0540 USD (-51.61%) | 15.49 USD | 17.48 USD |
| 2017-11-22 | 2017-12-01 | 0.1116 USD | 15.74 USD | 17.82 USD |
| 2017-11-22 | 2017-12-01 | 0.1116 USD (89.15%) Special | 15.74 USD | 17.82 USD |
| 2017-11-14 | 2017-12-01 | 0.0590 USD | 15.03 USD | 17.12 USD |
| 2017-10-12 | 2017-11-01 | 0.0590 USD | 15.44 USD | 17.65 USD |
| 2017-09-14 | 2017-10-02 | 0.0590 USD (-6.35%) | 15.43 USD | 17.75 USD |
| 2017-08-11 | 2017-09-01 | 0.0630 USD | 15.65 USD | 17.95 USD |
| 2017-07-12 | 2017-08-01 | 0.0630 USD | 15.46 USD | 17.80 USD |
| 2017-06-13 | 2017-07-03 | 0.0630 USD | 15.17 USD | 17.53 USD |
| 2017-05-11 | 2017-06-01 | 0.0630 USD | 14.49 USD | 16.80 USD |
| 2017-04-11 | 2017-05-01 | 0.0630 USD | 14.72 USD | 17.13 USD |
| 2017-03-13 | 2017-04-03 | 0.0630 USD (5%) | 13.79 USD | 16.11 USD |
| 2017-02-13 | 2017-03-01 | 0.0600 USD | 14.24 USD | 16.70 USD |
| 2017-01-11 | 2017-02-01 | 0.0600 USD | 13.78 USD | 16.22 USD |
| 2016-12-13 | 2016-12-30 | 0.0600 USD (-75.61%) | 13.38 USD | 15.80 USD |
| 2016-11-17 | 2016-12-01 | 0.2460 USD Special | 13.42 USD | 16.00 USD |
| 2016-11-17 | 2016-12-01 | 0.2460 USD (310%) | 13.42 USD | 16.00 USD |
| 2016-11-10 | 2016-12-01 | 0.0600 USD | 14.42 USD | 17.10 USD |
| 2016-10-12 | 2016-11-01 | 0.0600 USD | 14.93 USD | 18.14 USD |
| 2016-09-13 | 2016-10-03 | 0.0600 USD (-7.69%) | 15.86 USD | 18.87 USD |
| 2016-08-11 | 2016-09-01 | 0.0650 USD | 15.47 USD | 18.46 USD |
| 2016-07-13 | 2016-08-01 | 0.0650 USD | 15.09 USD | 18.07 USD |
| 2016-06-13 | 2016-07-01 | 0.0650 USD | 15.03 USD | 18.07 USD |
| 2016-05-11 | 2016-06-01 | 0.0650 USD | 14.61 USD | 17.62 USD |
| 2016-04-13 | 2016-05-02 | 0.0650 USD | 14.62 USD | 17.70 USD |
| 2016-03-11 | 2016-04-01 | 0.0650 USD | 14.61 USD | 17.76 USD |
| 2016-02-10 | 2016-03-01 | 0.0650 USD | 14.17 USD | 17.28 USD |
| 2016-01-13 | 2016-02-01 | 0.0650 USD | 13.66 USD | 16.72 USD |
| 2015-12-11 | 2015-12-31 | 0.0650 USD (-75.16%) | 13.55 USD | 16.65 USD |
| 2015-11-18 | 2015-12-01 | 0.2617 USD | 13.30 USD | 16.41 USD |
| 2015-11-18 | 2015-12-01 | 0.2617 USD (302.62%) Special | 13.30 USD | 16.41 USD |
| 2015-11-10 | 2015-12-01 | 0.0650 USD | 13.35 USD | 16.73 USD |
| 2015-10-13 | 2015-11-02 | 0.0650 USD | 13.25 USD | 16.67 USD |
| 2015-09-11 | 2015-10-01 | 0.0650 USD | 12.91 USD | 16.31 USD |
| 2015-08-12 | 2015-09-01 | 0.0650 USD | 13.54 USD | 17.17 USD |
| 2015-07-13 | 2015-08-03 | 0.0650 USD | 13.19 USD | 16.79 USD |
| 2015-06-11 | 2015-07-01 | 0.0650 USD | 12.82 USD | 16.39 USD |
| 2015-05-13 | 2015-06-01 | 0.0650 USD | 12.74 USD | 16.35 USD |
| 2015-04-13 | 2015-05-01 | 0.0650 USD | 12.88 USD | 16.59 USD |
| 2015-03-11 | 2015-04-01 | 0.0650 USD | 12.84 USD | 16.61 USD |
| 2015-02-11 | 2015-03-02 | 0.0650 USD | 12.93 USD | 16.79 USD |
| 2015-01-13 | 2015-02-02 | 0.0650 USD | 12.91 USD | 16.83 USD |
| 2014-12-11 | 2014-12-31 | 0.0650 USD (-44.92%) | 12.42 USD | 16.25 USD |
| 2014-11-20 | 2014-12-01 | 0.1180 USD | 12.25 USD | 16.49 USD |
| 2014-11-20 | 2014-12-01 | 0.1180 USD (81.54%) Special | 12.25 USD | 16.49 USD |
| 2014-11-12 | 2014-12-01 | 0.0650 USD | 12.37 USD | 16.25 USD |
| 2014-10-10 | 2014-11-03 | 0.0650 USD | 12.13 USD | 16.00 USD |
| 2014-09-11 | 2014-10-01 | 0.0650 USD | 12.35 USD | 16.35 USD |
| 2014-08-13 | 2014-09-02 | 0.0650 USD | 12.05 USD | 16.02 USD |
| 2014-07-11 | 2014-08-01 | 0.0650 USD | 11.93 USD | 15.92 USD |
| 2014-06-11 | 2014-07-01 | 0.0650 USD | 12.01 USD | 16.10 USD |
| 2014-05-13 | 2014-06-02 | 0.0650 USD | 12.01 USD | 16.16 USD |
| 2014-04-11 | 2014-05-01 | 0.0650 USD | 11.58 USD | 15.64 USD |
| 2014-03-12 | 2014-04-01 | 0.0650 USD | 11.62 USD | 15.77 USD |
| 2014-02-12 | 2014-03-03 | 0.0650 USD | 11.31 USD | 15.41 USD |
| 2014-01-13 | 2014-02-03 | 0.0650 USD | 10.96 USD | 14.99 USD |
| 2013-12-11 | 2013-12-31 | 0.0650 USD (5316.67%) | 10.29 USD | 14.14 USD |
| 2013-11-18 | 2013-12-02 | 0.0012 USD (-98.15%) Special | 10.64 USD | 14.69 USD |
| 2013-11-13 | 2013-12-02 | 0.0650 USD | 10.43 USD | 14.86 USD |
| 2013-11-11 | 0.0650 USD | 10.71 USD | 14.79 USD | |
| 2013-10-10 | 2013-11-01 | 0.0650 USD | 10.49 USD | 14.55 USD |
| 2013-09-11 | 2013-10-01 | 0.0650 USD | 10.38 USD | 14.45 USD |
| 2013-08-13 | 2013-09-03 | 0.0650 USD | 10.37 USD | 14.50 USD |
| 2013-07-11 | 2013-08-01 | 0.0650 USD | 10.61 USD | 14.91 USD |
| 2013-06-12 | 2013-07-01 | 0.0650 USD | 10.88 USD | 15.36 USD |
| 2013-05-13 | 2013-06-03 | 0.0650 USD | 11.97 USD | 16.96 USD |
| 2013-04-11 | 2013-05-01 | 0.0650 USD | 11.70 USD | 16.64 USD |
| 2013-03-13 | 2013-04-01 | 0.0650 USD | 11.82 USD | 16.88 USD |
| 2013-02-13 | 2013-03-01 | 0.0650 USD | 11.77 USD | 16.87 USD |
| 2013-01-11 | 2013-02-01 | 0.0650 USD | 11.82 USD | 17.01 USD |
| 2012-12-12 | 2012-12-31 | 0.0650 USD (253.26%) | 11.62 USD | 16.78 USD |
| 2012-11-19 | 2012-12-03 | 0.0184 USD (-72.33%) | 11.61 USD | 16.84 USD |
| 2012-11-13 | 2012-12-03 | 0.0665 USD | 11.78 USD | 17.11 USD |
| 2012-10-11 | 2012-11-01 | 0.0665 USD | 11.29 USD | 16.46 USD |
| 2012-09-12 | 2012-10-01 | 0.0665 USD | 11.31 USD | 16.55 USD |
| 2012-08-13 | 2012-09-04 | 0.0665 USD | 11.12 USD | 16.33 USD |
| 2012-07-11 | 2012-08-01 | 0.0665 USD | 11.58 USD | 17.08 USD |
| 2012-06-13 | 2012-07-02 | 0.0665 USD | 11.22 USD | 16.62 USD |
| 2012-05-11 | 2012-06-01 | 0.0665 USD | 11.03 USD | 16.40 USD |
| 2012-04-11 | 2012-05-01 | 0.0665 USD | 10.87 USD | 16.23 USD |
| 2012-03-13 | 2012-04-02 | 0.0665 USD | 10.77 USD | 16.15 USD |
| 2012-02-13 | 2012-03-01 | 0.0665 USD | 10.58 USD | 15.93 USD |
| 2012-01-11 | 2012-02-01 | 0.0665 USD | 10.19 USD | 15.40 USD |
| 2011-12-13 | 2011-12-30 | 0.0665 USD (184.19%) | 9.92 USD | 15.06 USD |
| 2011-11-21 | 2011-12-01 | 0.0234 USD (-64.81%) | 9.68 USD | 14.77 USD |
| 2011-11-10 | 2011-12-01 | 0.0665 USD | 9.72 USD | 14.84 USD |
| 2011-10-12 | 2011-11-01 | 0.0665 USD | 9.50 USD | 14.58 USD |
| 2011-09-13 | 2011-10-03 | 0.0665 USD | 10.22 USD | 15.75 USD |
| 2011-08-11 | 2011-09-01 | 0.0665 USD | 9.17 USD | 14.19 USD |
| 2011-07-13 | 2011-08-01 | 0.0665 USD | 9.47 USD | 14.73 USD |
| 2011-06-13 | 2011-07-01 | 0.0665 USD | 9.01 USD | 14.08 USD |
| 2011-05-11 | 2011-06-01 | 0.0665 USD | 8.82 USD | 13.84 USD |
| 2011-04-13 | 2011-05-02 | 0.0665 USD | 8.57 USD | 13.52 USD |
| 2011-03-11 | 2011-04-01 | 0.0665 USD | 8.64 USD | 13.69 USD |
| 2011-02-11 | 2011-03-01 | 0.0665 USD | 8.62 USD | 13.73 USD |
| 2011-01-12 | 2011-02-01 | 0.0665 USD | 9.00 USD | 14.40 USD |
| 2010-12-13 | 2010-12-31 | 0.0665 USD (823.61%) | 8.96 USD | 14.40 USD |
| 2010-11-18 | 2010-12-01 | 0.0072 USD (-89.57%) | 8.95 USD | 14.46 USD |
| 2010-11-10 | 2010-12-01 | 0.0690 USD | 9.30 USD | 15.02 USD |
| 2010-10-13 | 2010-11-01 | 0.0690 USD | 10.00 USD | 16.23 USD |
| 2010-09-13 | 2010-10-01 | 0.0690 USD | 9.84 USD | 16.03 USD |
| 2010-08-11 | 2010-09-01 | 0.0690 USD | 9.47 USD | 15.50 USD |
| 2010-07-13 | 2010-08-02 | 0.0690 USD | 9.00 USD | 14.79 USD |
| 2010-06-11 | 2010-07-01 | 0.0690 USD | 8.93 USD | 14.75 USD |
| 2010-05-12 | 2010-06-01 | 0.0690 USD | 8.91 USD | 14.78 USD |
| 2010-04-13 | 2010-05-03 | 0.0690 USD | 8.80 USD | 14.67 USD |
| 2010-03-11 | 2010-04-01 | 0.0690 USD | 8.80 USD | 14.75 USD |
| 2010-02-10 | 2010-03-01 | 0.0690 USD | 8.64 USD | 14.55 USD |
| 2010-01-13 | 2010-02-01 | 0.0690 USD | 8.70 USD | 14.72 USD |
| 2009-12-11 | 2009-12-31 | 0.0690 USD (231.73%) | 8.48 USD | 14.40 USD |
| 2009-11-18 | 2009-12-01 | 0.0208 USD (-69.86%) | 8.42 USD | 14.37 USD |
| 2009-11-10 | 2009-12-01 | 0.0690 USD | 8.53 USD | 14.58 USD |
| 2009-10-13 | 2009-11-02 | 0.0690 USD | 8.51 USD | 14.62 USD |
| 2009-09-11 | 2009-10-01 | 0.0690 USD | 8.32 USD | 14.36 USD |
| 2009-08-12 | 2009-09-01 | 0.0690 USD | 8.18 USD | 14.19 USD |
| 2009-07-13 | 2009-08-03 | 0.0690 USD | 7.76 USD | 13.53 USD |
| 2009-06-11 | 2009-07-01 | 0.0690 USD | 8.49 USD | 14.88 USD |
NCB
Price: $15.05
52 week price:
Dividend Yield: 7.31%
Forward Dividend Yield: 6.15%
Payout Ratio Range:
Earnings Per Share: 0.39 USD
P/E Ratio: 38.99
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 15147
Market Capitalization: 49.7 million
Average Dividend Frequency: 8