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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.15
14.90

Dividend Yield: 2.36%

Forward Dividend Yield: 2.69%

Payout Ratio Range:
33.46%
1928.57%

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

Links: