Nuveen New Jersey Municipal Value Fund dividends
The forward dividend yield for NJV as of April 25, 2024 is 2.69%.
Dividend history for stock NJV (Nuveen New Jersey Municipal Value Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen New Jersey Municipal Value Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-02-11 | 0.0325 USD | 14.58 USD | 14.58 USD | |
2021-01-14 | 0.0325 USD | 14.02 USD | 14.05 USD | |
2020-12-14 | 0.0325 USD | 14.08 USD | 14.14 USD | |
2020-11-12 | 0.0325 USD | 14.05 USD | 14.15 USD | |
2020-10-14 | 0.0325 USD (4.84%) | 13.77 USD | 13.90 USD | |
2020-09-14 | 0.0310 USD | 13.85 USD | 14.01 USD | |
2020-08-13 | 0.0310 USD | 13.79 USD | 13.98 USD | |
2020-07-14 | 0.0310 USD | 12.72 USD | 12.92 USD | |
2020-06-12 | 2020-07-01 | 0.0310 USD | 12.32 USD | 12.55 USD |
2020-05-14 | 2020-06-01 | 0.0310 USD | 12.08 USD | 12.33 USD |
2020-04-14 | 2020-05-01 | 0.0310 USD | 12.54 USD | 12.84 USD |
2020-03-12 | 2020-04-01 | 0.0310 USD (-17.33%) | 12.85 USD | 13.19 USD |
2020-02-13 | 2020-03-02 | 0.0375 USD | 13.81 USD | 14.20 USD |
2020-01-14 | 2020-02-03 | 0.0375 USD | 13.44 USD | 13.86 USD |
2019-12-12 | 2019-12-31 | 0.0375 USD (-8.54%) | 13.28 USD | 13.73 USD |
2019-11-14 | 2019-12-02 | 0.0410 USD | 13.18 USD | 13.66 USD |
2019-10-11 | 2019-11-01 | 0.0410 USD | 13.22 USD | 13.75 USD |
2019-09-12 | 2019-10-01 | 0.0410 USD (-8.89%) | 12.91 USD | 13.46 USD |
2019-08-14 | 2019-09-03 | 0.0450 USD | 13.37 USD | 13.99 USD |
2019-07-12 | 2019-08-01 | 0.0450 USD | 12.93 USD | 13.57 USD |
2019-06-13 | 2019-07-01 | 0.0450 USD | 13.06 USD | 13.75 USD |
2019-05-14 | 2019-06-03 | 0.0450 USD | 12.78 USD | 13.50 USD |
2019-04-12 | 2019-05-01 | 0.0450 USD | 12.45 USD | 13.20 USD |
2019-03-14 | 2019-04-01 | 0.0450 USD | 12.26 USD | 13.04 USD |
2019-02-14 | 2019-03-01 | 0.0450 USD | 12.13 USD | 12.95 USD |
2019-01-14 | 2019-02-01 | 0.0450 USD | 11.87 USD | 12.71 USD |
2018-12-13 | 2018-12-31 | 0.0450 USD (-86.73%) | 11.71 USD | 12.59 USD |
2018-11-23 | 2018-12-03 | 0.3390 USD (653.33%) | 11.41 USD | 12.31 USD |
2018-11-14 | 2018-12-03 | 0.0450 USD | 11.35 USD | 12.58 USD |
2018-10-12 | 2018-11-01 | 0.0450 USD | 11.11 USD | 12.36 USD |
2018-09-13 | 2018-10-01 | 0.0450 USD | 11.52 USD | 12.86 USD |
2018-08-14 | 2018-09-04 | 0.0450 USD | 11.60 USD | 13.00 USD |
2018-07-12 | 2018-08-01 | 0.0450 USD | 11.47 USD | 12.89 USD |
2018-06-14 | 2018-07-02 | 0.0450 USD (-5.26%) | 11.51 USD | 12.98 USD |
2018-05-14 | 2018-06-01 | 0.0475 USD | 11.55 USD | 13.08 USD |
2018-04-12 | 2018-05-01 | 0.0475 USD | 11.63 USD | 13.21 USD |
2018-03-14 | 2018-04-02 | 0.0475 USD | 11.86 USD | 13.52 USD |
2018-02-14 | 2018-03-01 | 0.0475 USD | 11.80 USD | 13.50 USD |
2018-01-11 | 2018-02-01 | 0.0475 USD | 12.33 USD | 14.16 USD |
2017-12-14 | 2017-12-29 | 0.0475 USD (-86.79%) | 12.41 USD | 14.30 USD |
2017-11-22 | 2017-12-01 | 0.3595 USD Special | 12.39 USD | 14.33 USD |
2017-11-22 | 2017-12-01 | 0.3595 USD (656.84%) | 12.39 USD | 14.33 USD |
2017-11-14 | 2017-12-01 | 0.0475 USD | 12.21 USD | 14.47 USD |
2017-10-12 | 2017-11-01 | 0.0475 USD | 12.43 USD | 14.78 USD |
2017-09-14 | 2017-10-02 | 0.0475 USD | 12.72 USD | 15.18 USD |
2017-08-11 | 2017-09-01 | 0.0475 USD | 12.38 USD | 14.82 USD |
2017-07-12 | 2017-08-01 | 0.0475 USD | 12.33 USD | 14.80 USD |
2017-06-13 | 2017-07-03 | 0.0475 USD | 12.40 USD | 14.94 USD |
2017-05-11 | 2017-06-01 | 0.0475 USD | 12.18 USD | 14.71 USD |
2017-04-11 | 2017-05-01 | 0.0475 USD | 12.42 USD | 15.06 USD |
2017-03-13 | 2017-04-03 | 0.0475 USD (-3.06%) | 12.24 USD | 14.88 USD |
2017-02-13 | 2017-03-01 | 0.0490 USD | 13.03 USD | 15.90 USD |
2017-01-11 | 2017-02-01 | 0.0490 USD | 13.02 USD | 15.93 USD |
2016-12-13 | 2016-12-30 | 0.0490 USD | 12.10 USD | 14.85 USD |
2016-12-13 | 2016-12-30 | 0.0490 USD Special | 12.10 USD | 14.85 USD |
2016-11-10 | 2016-12-01 | 0.0490 USD | 12.16 USD | 14.97 USD |
2016-10-12 | 2016-11-01 | 0.0490 USD | 13.56 USD | 16.75 USD |
2016-09-13 | 2016-10-03 | 0.0490 USD | 13.07 USD | 16.15 USD |
2016-08-11 | 2016-09-01 | 0.0490 USD | 13.18 USD | 16.33 USD |
2016-07-13 | 2016-08-01 | 0.0490 USD | 12.71 USD | 15.79 USD |
2016-06-13 | 2016-07-01 | 0.0490 USD | 12.37 USD | 15.42 USD |
2016-05-11 | 2016-06-01 | 0.0490 USD | 12.24 USD | 15.30 USD |
2016-04-13 | 2016-05-02 | 0.0490 USD | 12.36 USD | 15.50 USD |
2016-03-11 | 2016-04-01 | 0.0490 USD | 12.32 USD | 15.50 USD |
2016-02-10 | 2016-03-01 | 0.0490 USD | 11.95 USD | 15.08 USD |
2016-01-13 | 2016-02-01 | 0.0490 USD (-78.28%) | 11.58 USD | 14.67 USD |
2015-12-11 | 2015-12-31 | 0.2256 USD | 11.29 USD | 14.35 USD |
2015-12-11 | 2015-12-31 | 0.2256 USD (360.41%) Special | 11.29 USD | 14.35 USD |
2015-11-10 | 2015-12-01 | 0.0490 USD | 11.01 USD | 14.21 USD |
2015-10-13 | 2015-11-02 | 0.0490 USD | 10.86 USD | 14.07 USD |
2015-09-11 | 2015-10-01 | 0.0490 USD | 10.76 USD | 13.98 USD |
2015-08-12 | 2015-09-01 | 0.0490 USD | 10.80 USD | 14.09 USD |
2015-07-13 | 2015-08-03 | 0.0490 USD | 10.58 USD | 13.84 USD |
2015-06-11 | 2015-07-01 | 0.0490 USD (-2%) | 10.67 USD | 14.01 USD |
2015-05-13 | 2015-06-01 | 0.0500 USD | 10.81 USD | 14.25 USD |
2015-04-13 | 2015-05-01 | 0.0500 USD | 11.35 USD | 15.01 USD |
2015-03-11 | 2015-04-01 | 0.0500 USD | 11.03 USD | 14.63 USD |
2015-02-11 | 2015-03-02 | 0.0500 USD | 11.14 USD | 14.83 USD |
2015-01-13 | 2015-02-02 | 0.0500 USD (2.04%) | 11.22 USD | 14.99 USD |
2014-12-11 | 2014-12-31 | 0.0490 USD Special | 10.74 USD | 14.40 USD |
2014-12-11 | 2014-12-31 | 0.0490 USD (-2%) | 10.74 USD | 14.40 USD |
2014-11-12 | 2014-12-01 | 0.0500 USD | 10.69 USD | 14.38 USD |
2014-10-10 | 2014-11-03 | 0.0500 USD | 10.46 USD | 14.11 USD |
2014-09-11 | 2014-10-01 | 0.0500 USD (-3.85%) | 10.58 USD | 14.33 USD |
2014-08-13 | 2014-09-02 | 0.0520 USD | 10.61 USD | 14.42 USD |
2014-07-11 | 2014-08-01 | 0.0520 USD | 10.65 USD | 14.53 USD |
2014-06-11 | 2014-07-01 | 0.0520 USD | 10.78 USD | 14.76 USD |
2014-05-13 | 2014-06-02 | 0.0520 USD | 10.73 USD | 14.74 USD |
2014-04-11 | 2014-05-01 | 0.0520 USD | 10.29 USD | 14.19 USD |
2014-03-12 | 2014-04-01 | 0.0520 USD | 10.25 USD | 14.17 USD |
2014-02-12 | 2014-03-03 | 0.0520 USD | 10.02 USD | 13.91 USD |
2014-01-13 | 2014-02-03 | 0.0520 USD (-74.51%) | 9.87 USD | 13.75 USD |
2013-12-11 | 2013-12-31 | 0.2040 USD | 9.65 USD | 13.50 USD |
2013-12-11 | 2013-12-31 | 0.2040 USD (292.31%) Special | 9.65 USD | 13.50 USD |
2013-11-13 | 2013-12-02 | 0.0520 USD | 9.74 USD | 13.83 USD |
2013-10-10 | 2013-11-01 | 0.0520 USD | 9.83 USD | 14.02 USD |
2013-09-11 | 2013-10-01 | 0.0520 USD | 9.56 USD | 13.68 USD |
2013-08-13 | 2013-09-03 | 0.0520 USD | 9.73 USD | 13.97 USD |
2013-07-11 | 2013-08-01 | 0.0520 USD | 10.20 USD | 14.70 USD |
2013-06-12 | 2013-07-01 | 0.0520 USD | 10.19 USD | 14.75 USD |
2013-05-13 | 2013-06-03 | 0.0520 USD | 10.95 USD | 15.90 USD |
2013-04-11 | 2013-05-01 | 0.0520 USD | 10.93 USD | 15.92 USD |
2013-03-13 | 2013-04-01 | 0.0520 USD | 10.70 USD | 15.64 USD |
2013-02-13 | 2013-03-01 | 0.0520 USD | 11.29 USD | 16.55 USD |
2013-01-11 | 2013-02-01 | 0.0520 USD (-80.66%) | 12.04 USD | 17.71 USD |
2012-12-12 | 2012-12-31 | 0.2689 USD Special | 11.94 USD | 17.61 USD |
2012-12-12 | 2012-12-31 | 0.2689 USD (397.96%) | 11.94 USD | 17.61 USD |
2012-11-13 | 2012-12-03 | 0.0540 USD | 11.55 USD | 17.30 USD |
2012-10-11 | 2012-11-01 | 0.0540 USD | 11.19 USD | 16.81 USD |
2012-09-12 | 2012-10-01 | 0.0540 USD (-6.90%) | 11.03 USD | 16.63 USD |
2012-08-13 | 2012-09-04 | 0.0580 USD | 10.87 USD | 16.43 USD |
2012-07-11 | 2012-08-01 | 0.0580 USD | 11.15 USD | 16.92 USD |
2012-06-13 | 2012-07-02 | 0.0580 USD | 10.86 USD | 16.54 USD |
2012-05-11 | 2012-06-01 | 0.0580 USD | 10.99 USD | 16.79 USD |
2012-04-11 | 2012-05-01 | 0.0580 USD | 10.42 USD | 15.97 USD |
2012-03-13 | 2012-04-02 | 0.0580 USD (-9.38%) | 10.65 USD | 16.39 USD |
2012-02-13 | 2012-03-01 | 0.0640 USD | 10.74 USD | 16.59 USD |
2012-01-11 | 2012-02-01 | 0.0640 USD | 10.03 USD | 15.55 USD |
2011-12-13 | 2011-12-30 | 0.0640 USD | 9.70 USD | 15.10 USD |
2011-11-10 | 2011-12-01 | 0.0640 USD | 9.62 USD | 15.04 USD |
2011-10-12 | 2011-11-01 | 0.0640 USD | 9.45 USD | 14.83 USD |
2011-09-13 | 2011-10-03 | 0.0640 USD | 9.11 USD | 14.36 USD |
2011-08-11 | 2011-09-01 | 0.0640 USD | 8.89 USD | 14.08 USD |
2011-07-13 | 2011-08-01 | 0.0640 USD | 9.04 USD | 14.38 USD |
2011-06-13 | 2011-07-01 | 0.0640 USD | 8.73 USD | 13.95 USD |
2011-05-11 | 2011-06-01 | 0.0640 USD | 8.82 USD | 14.16 USD |
2011-04-13 | 2011-05-02 | 0.0640 USD | 8.49 USD | 13.69 USD |
2011-03-11 | 2011-04-01 | 0.0640 USD | 8.98 USD | 14.55 USD |
2011-02-11 | 2011-03-01 | 0.0640 USD | 8.26 USD | 13.45 USD |
2011-01-12 | 2011-02-01 | 0.0640 USD (160.16%) | 8.49 USD | 13.89 USD |
2010-12-13 | 2010-12-31 | 0.0246 USD (-61.56%) | 8.64 USD | 14.19 USD |
2010-11-10 | 2010-12-01 | 0.0640 USD | 9.45 USD | 15.55 USD |
2010-10-13 | 2010-11-01 | 0.0640 USD | 9.56 USD | 15.80 USD |
2010-09-13 | 2010-10-01 | 0.0640 USD | 9.50 USD | 15.76 USD |
2010-08-11 | 2010-09-01 | 0.0640 USD | 9.21 USD | 15.35 USD |
2010-07-13 | 2010-08-02 | 0.0640 USD | 8.97 USD | 15.00 USD |
2010-06-11 | 2010-07-01 | 0.0640 USD | 8.88 USD | 14.92 USD |
2010-05-12 | 2010-06-01 | 0.0640 USD | 9.07 USD | 15.30 USD |
2010-04-13 | 2010-05-03 | 0.0640 USD | 8.75 USD | 14.83 USD |
2010-03-11 | 2010-04-01 | 0.0640 USD | 8.72 USD | 14.83 USD |
2010-02-10 | 2010-03-01 | 0.0640 USD | 8.70 USD | 14.86 USD |
2010-01-13 | 2010-02-01 | 0.0640 USD | 8.74 USD | 15.00 USD |
2009-12-11 | 2009-12-31 | 0.0640 USD | 8.55 USD | 14.73 USD |
2009-11-10 | 2009-12-01 | 0.0640 USD | 8.31 USD | 14.39 USD |
2009-10-13 | 2009-11-02 | 0.0640 USD | 8.62 USD | 14.98 USD |
2009-09-11 | 2009-10-01 | 0.0640 USD | 8.18 USD | 14.28 USD |
2009-08-12 | 2009-09-01 | 0.0640 USD | 7.98 USD | 14.00 USD |
2009-07-13 | 2009-08-03 | 0.0640 USD | 8.26 USD | 14.56 USD |
2009-06-11 | 2009-07-01 | 0.0640 USD | 8.43 USD | 14.92 USD |
NJV
Price: $14.52
Dividend Yield: 2.36%
Forward Dividend Yield: 2.69%
Earnings Per Share: 0.03 USD
P/E Ratio: 484.00
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 3292
Market Capitalization: 22.1 million
Average Dividend Frequency: 8