Nuveen Pennsylvania Municipal Value Fund dividends
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The forward dividend yield for NPN as of April 26, 2024 is 2.61%.
Dividend history for stock NPN (Nuveen Pennsylvania Municipal Value Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Nuveen Pennsylvania Municipal Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-02-11 | 0.0305 USD | 14.09 USD | 14.09 USD | |
| 2021-01-14 | 0.0305 USD (-63.78%) | 13.72 USD | 13.75 USD | |
| 2020-12-14 | 0.0842 USD (176.07%) | 14.02 USD | 14.08 USD | |
| 2020-11-12 | 0.0305 USD | 14.42 USD | 14.57 USD | |
| 2020-10-14 | 0.0305 USD | 14.10 USD | 14.28 USD | |
| 2020-09-14 | 0.0305 USD | 14.86 USD | 15.08 USD | |
| 2020-08-13 | 0.0305 USD | 15.05 USD | 15.30 USD | |
| 2020-07-14 | 0.0305 USD | 13.84 USD | 14.10 USD | |
| 2020-06-12 | 2020-07-01 | 0.0305 USD | 13.59 USD | 13.88 USD |
| 2020-05-14 | 2020-06-01 | 0.0305 USD | 13.19 USD | 13.50 USD |
| 2020-04-14 | 2020-05-01 | 0.0305 USD | 12.73 USD | 13.06 USD |
| 2020-03-12 | 2020-04-01 | 0.0305 USD (-19.74%) | 11.89 USD | 12.22 USD |
| 2020-02-13 | 2020-03-02 | 0.0380 USD | 14.80 USD | 15.25 USD |
| 2020-01-14 | 2020-02-03 | 0.0380 USD (140.51%) | 14.66 USD | 15.14 USD |
| 2019-12-12 | 2019-12-31 | 0.0158 USD (-58.42%) | 14.11 USD | 14.61 USD |
| 2019-11-14 | 2019-12-02 | 0.0380 USD | 13.65 USD | 14.15 USD |
| 2019-10-11 | 2019-11-01 | 0.0380 USD | 13.58 USD | 14.12 USD |
| 2019-09-12 | 2019-10-01 | 0.0380 USD (-6.17%) | 13.77 USD | 14.35 USD |
| 2019-08-14 | 2019-09-03 | 0.0405 USD | 15.00 USD | 15.68 USD |
| 2019-07-12 | 2019-08-01 | 0.0405 USD | 13.70 USD | 14.35 USD |
| 2019-06-13 | 2019-07-01 | 0.0405 USD | 13.37 USD | 14.05 USD |
| 2019-05-14 | 2019-06-03 | 0.0405 USD | 13.03 USD | 13.73 USD |
| 2019-04-12 | 2019-05-01 | 0.0405 USD | 13.18 USD | 13.93 USD |
| 2019-03-14 | 2019-04-01 | 0.0405 USD | 12.51 USD | 13.26 USD |
| 2019-02-14 | 2019-03-01 | 0.0405 USD | 12.15 USD | 12.92 USD |
| 2019-01-14 | 2019-02-01 | 0.0405 USD | 11.98 USD | 12.78 USD |
| 2018-12-13 | 2018-12-31 | 0.0405 USD (-61.21%) | 11.50 USD | 12.30 USD |
| 2018-11-23 | 2018-12-03 | 0.1044 USD (157.78%) | 11.46 USD | 12.30 USD |
| 2018-11-14 | 2018-12-03 | 0.0405 USD | 11.41 USD | 12.35 USD |
| 2018-10-12 | 2018-11-01 | 0.0405 USD | 11.69 USD | 12.70 USD |
| 2018-09-13 | 2018-10-01 | 0.0405 USD (-5.81%) | 12.03 USD | 13.11 USD |
| 2018-08-14 | 2018-09-04 | 0.0430 USD | 12.57 USD | 13.74 USD |
| 2018-07-12 | 2018-08-01 | 0.0430 USD | 12.50 USD | 13.70 USD |
| 2018-06-14 | 2018-07-02 | 0.0430 USD | 12.64 USD | 13.90 USD |
| 2018-05-14 | 2018-06-01 | 0.0430 USD | 12.67 USD | 13.98 USD |
| 2018-04-12 | 2018-05-01 | 0.0430 USD | 13.01 USD | 14.39 USD |
| 2018-03-14 | 2018-04-02 | 0.0430 USD (-5.49%) | 13.16 USD | 14.60 USD |
| 2018-02-14 | 2018-03-01 | 0.0455 USD | 13.88 USD | 15.45 USD |
| 2018-01-11 | 2018-02-01 | 0.0455 USD | 13.76 USD | 15.36 USD |
| 2017-12-14 | 2017-12-29 | 0.0455 USD (-77.28%) | 14.08 USD | 15.76 USD |
| 2017-11-22 | 2017-12-01 | 0.2003 USD | 13.74 USD | 15.43 USD |
| 2017-11-22 | 2017-12-01 | 0.2003 USD (326.17%) Special | 13.74 USD | 15.43 USD |
| 2017-11-14 | 2017-12-01 | 0.0470 USD | 13.48 USD | 15.34 USD |
| 2017-10-12 | 2017-11-01 | 0.0470 USD | 13.43 USD | 15.33 USD |
| 2017-09-14 | 2017-10-02 | 0.0470 USD (-5.05%) | 13.33 USD | 15.27 USD |
| 2017-08-11 | 2017-09-01 | 0.0495 USD | 13.63 USD | 15.65 USD |
| 2017-07-12 | 2017-08-01 | 0.0495 USD | 13.35 USD | 15.38 USD |
| 2017-06-13 | 2017-07-03 | 0.0495 USD | 13.26 USD | 15.32 USD |
| 2017-05-11 | 2017-06-01 | 0.0495 USD | 13.12 USD | 15.21 USD |
| 2017-04-11 | 2017-05-01 | 0.0495 USD | 13.37 USD | 15.55 USD |
| 2017-03-13 | 2017-04-03 | 0.0495 USD (-4.81%) | 13.48 USD | 15.73 USD |
| 2017-02-13 | 2017-03-01 | 0.0520 USD | 13.96 USD | 16.34 USD |
| 2017-01-11 | 2017-02-01 | 0.0520 USD | 12.91 USD | 15.16 USD |
| 2016-12-13 | 2016-12-30 | 0.0520 USD | 12.93 USD | 15.23 USD |
| 2016-12-13 | 2016-12-30 | 0.0520 USD Special | 12.93 USD | 15.23 USD |
| 2016-11-10 | 2016-12-01 | 0.0520 USD | 13.35 USD | 15.78 USD |
| 2016-10-12 | 2016-11-01 | 0.0520 USD | 14.70 USD | 17.48 USD |
| 2016-09-13 | 2016-10-03 | 0.0520 USD | 14.21 USD | 16.84 USD |
| 2016-08-11 | 2016-09-01 | 0.0520 USD | 14.41 USD | 17.14 USD |
| 2016-07-13 | 2016-08-01 | 0.0520 USD | 14.09 USD | 16.81 USD |
| 2016-06-13 | 2016-07-01 | 0.0520 USD | 13.66 USD | 16.35 USD |
| 2016-05-11 | 2016-06-01 | 0.0520 USD | 14.25 USD | 17.10 USD |
| 2016-04-13 | 2016-05-02 | 0.0520 USD | 13.85 USD | 16.67 USD |
| 2016-03-11 | 2016-04-01 | 0.0520 USD | 13.03 USD | 15.73 USD |
| 2016-02-10 | 2016-03-01 | 0.0520 USD | 12.74 USD | 15.44 USD |
| 2016-01-13 | 2016-02-01 | 0.0520 USD (-12.01%) | 12.42 USD | 15.10 USD |
| 2015-12-11 | 2015-12-31 | 0.0591 USD (13.65%) | 12.43 USD | 15.17 USD |
| 2015-11-10 | 2015-12-01 | 0.0520 USD | 12.12 USD | 14.85 USD |
| 2015-10-13 | 2015-11-02 | 0.0520 USD | 12.23 USD | 15.03 USD |
| 2015-09-11 | 2015-10-01 | 0.0520 USD | 12.12 USD | 14.95 USD |
| 2015-08-12 | 2015-09-01 | 0.0520 USD | 12.17 USD | 15.06 USD |
| 2015-07-13 | 2015-08-03 | 0.0520 USD | 12.99 USD | 16.14 USD |
| 2015-06-11 | 2015-07-01 | 0.0520 USD | 12.05 USD | 15.02 USD |
| 2015-05-13 | 2015-06-01 | 0.0520 USD | 11.99 USD | 15.00 USD |
| 2015-04-13 | 2015-05-01 | 0.0520 USD | 12.23 USD | 15.35 USD |
| 2015-03-11 | 2015-04-01 | 0.0520 USD | 12.36 USD | 15.56 USD |
| 2015-02-11 | 2015-03-02 | 0.0520 USD | 11.91 USD | 15.05 USD |
| 2015-01-13 | 2015-02-02 | 0.0520 USD | 12.07 USD | 15.30 USD |
| 2014-12-11 | 2014-12-31 | 0.0520 USD (-1.89%) | 12.87 USD | 16.37 USD |
| 2014-11-12 | 2014-12-01 | 0.0530 USD | 11.76 USD | 15.01 USD |
| 2014-10-10 | 2014-11-03 | 0.0530 USD | 11.79 USD | 15.10 USD |
| 2014-09-11 | 2014-10-01 | 0.0530 USD | 11.83 USD | 15.21 USD |
| 2014-08-13 | 2014-09-02 | 0.0530 USD | 11.66 USD | 15.04 USD |
| 2014-07-11 | 2014-08-01 | 0.0530 USD | 12.19 USD | 15.78 USD |
| 2014-06-11 | 2014-07-01 | 0.0530 USD | 11.68 USD | 15.18 USD |
| 2014-05-13 | 2014-06-02 | 0.0530 USD | 11.15 USD | 14.53 USD |
| 2014-04-11 | 2014-05-01 | 0.0530 USD | 10.95 USD | 14.33 USD |
| 2014-03-12 | 2014-04-01 | 0.0530 USD | 10.84 USD | 14.24 USD |
| 2014-02-12 | 2014-03-03 | 0.0530 USD | 11.82 USD | 15.58 USD |
| 2014-01-13 | 2014-02-03 | 0.0530 USD (49.30%) | 10.57 USD | 13.98 USD |
| 2013-12-11 | 2013-12-31 | 0.0355 USD (-33.02%) | 9.92 USD | 13.18 USD |
| 2013-11-13 | 2013-12-02 | 0.0530 USD | 10.02 USD | 13.35 USD |
| 2013-10-10 | 2013-11-01 | 0.0530 USD | 9.95 USD | 13.30 USD |
| 2013-09-11 | 2013-10-01 | 0.0530 USD | 9.83 USD | 13.20 USD |
| 2013-08-13 | 2013-09-03 | 0.0530 USD | 11.27 USD | 15.18 USD |
| 2013-07-11 | 2013-08-01 | 0.0530 USD | 10.83 USD | 14.65 USD |
| 2013-06-12 | 2013-07-01 | 0.0530 USD | 10.97 USD | 14.89 USD |
| 2013-05-13 | 2013-06-03 | 0.0530 USD | 11.65 USD | 15.86 USD |
| 2013-04-11 | 2013-05-01 | 0.0530 USD | 11.61 USD | 15.86 USD |
| 2013-03-13 | 2013-04-01 | 0.0530 USD | 11.54 USD | 15.82 USD |
| 2013-02-13 | 2013-03-01 | 0.0530 USD | 11.74 USD | 16.15 USD |
| 2013-01-11 | 2013-02-01 | 0.0530 USD (-82.42%) | 11.82 USD | 16.32 USD |
| 2012-12-12 | 2012-12-31 | 0.3015 USD (468.87%) | 11.47 USD | 15.88 USD |
| 2012-11-13 | 2012-12-03 | 0.0530 USD | 11.40 USD | 16.08 USD |
| 2012-10-11 | 2012-11-01 | 0.0530 USD | 11.23 USD | 15.89 USD |
| 2012-09-12 | 2012-10-01 | 0.0530 USD | 11.19 USD | 15.89 USD |
| 2012-08-13 | 2012-09-04 | 0.0530 USD | 11.05 USD | 15.75 USD |
| 2012-07-11 | 2012-08-01 | 0.0530 USD | 11.02 USD | 15.76 USD |
| 2012-06-13 | 2012-07-02 | 0.0530 USD | 10.75 USD | 15.42 USD |
| 2012-05-11 | 2012-06-01 | 0.0530 USD | 10.72 USD | 15.43 USD |
| 2012-04-11 | 2012-05-01 | 0.0530 USD | 10.41 USD | 15.04 USD |
| 2012-03-13 | 2012-04-02 | 0.0530 USD (-6.19%) | 10.72 USD | 15.54 USD |
| 2012-02-13 | 2012-03-01 | 0.0565 USD | 11.15 USD | 16.22 USD |
| 2012-01-11 | 2012-02-01 | 0.0565 USD (146.72%) | 10.49 USD | 15.31 USD |
| 2011-12-13 | 2011-12-30 | 0.0229 USD (-62.76%) | 10.43 USD | 15.27 USD |
| 2011-11-10 | 2011-12-01 | 0.0615 USD | 10.01 USD | 14.68 USD |
| 2011-10-12 | 2011-11-01 | 0.0615 USD | 9.98 USD | 14.70 USD |
| 2011-09-13 | 2011-10-03 | 0.0615 USD (-2.38%) | 10.58 USD | 15.65 USD |
| 2011-08-11 | 2011-09-01 | 0.0630 USD | 9.90 USD | 14.70 USD |
| 2011-07-13 | 2011-08-01 | 0.0630 USD | 9.66 USD | 14.41 USD |
| 2011-06-13 | 2011-07-01 | 0.0630 USD | 9.52 USD | 14.26 USD |
| 2011-05-11 | 2011-06-01 | 0.0630 USD | 9.50 USD | 14.29 USD |
| 2011-04-13 | 2011-05-02 | 0.0630 USD | 9.18 USD | 13.87 USD |
| 2011-03-11 | 2011-04-01 | 0.0630 USD | 9.22 USD | 14.00 USD |
| 2011-02-11 | 2011-03-01 | 0.0630 USD | 9.40 USD | 14.33 USD |
| 2011-01-12 | 2011-02-01 | 0.0630 USD | 8.85 USD | 13.55 USD |
| 2010-12-13 | 2010-12-31 | 0.0630 USD | 8.84 USD | 13.59 USD |
| 2010-11-10 | 2010-12-01 | 0.0630 USD | 9.85 USD | 15.22 USD |
| 2010-10-13 | 2010-11-01 | 0.0630 USD | 10.07 USD | 15.62 USD |
| 2010-09-13 | 2010-10-01 | 0.0630 USD (-3.08%) | 10.08 USD | 15.70 USD |
| 2010-08-11 | 2010-09-01 | 0.0650 USD | 10.04 USD | 15.71 USD |
| 2010-07-13 | 2010-08-02 | 0.0650 USD | 10.03 USD | 15.75 USD |
| 2010-06-11 | 2010-07-01 | 0.0650 USD | 9.47 USD | 14.94 USD |
| 2010-05-12 | 2010-06-01 | 0.0650 USD | 9.77 USD | 15.48 USD |
| 2010-04-13 | 2010-05-03 | 0.0650 USD | 9.68 USD | 15.40 USD |
| 2010-03-11 | 2010-04-01 | 0.0650 USD | 9.62 USD | 15.36 USD |
| 2010-02-10 | 2010-03-01 | 0.0650 USD | 9.64 USD | 15.47 USD |
| 2010-01-13 | 2010-02-01 | 0.0650 USD | 9.78 USD | 15.76 USD |
| 2009-12-11 | 2009-12-31 | 0.0650 USD | 9.50 USD | 15.37 USD |
| 2009-11-10 | 2009-12-01 | 0.0650 USD | 9.09 USD | 14.76 USD |
| 2009-10-13 | 2009-11-02 | 0.0650 USD | 9.32 USD | 15.20 USD |
| 2009-09-11 | 2009-10-01 | 0.0650 USD | 8.76 USD | 14.35 USD |
| 2009-08-12 | 2009-09-01 | 0.0650 USD | 8.83 USD | 14.53 USD |
| 2009-07-13 | 2009-08-03 | 0.0650 USD | 8.73 USD | 14.43 USD |
| 2009-06-11 | 2009-07-01 | 0.0650 USD (11.49%) | 9.19 USD | 15.26 USD |
| 1994-09-01 | 1994-10-03 | 0.0583 USD (125.10%) | 10.14 USD | 15.01 USD |
| 1994-08-09 | 1994-09-01 | 0.0259 USD (-46.71%) | 10.14 USD | 15.01 USD |
| 1994-07-29 | 1994-09-01 | 0.0486 USD (-34.77%) | 10.14 USD | 15.01 USD |
| 1994-07-11 | 1994-08-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1994-06-09 | 1994-07-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1994-05-09 | 1994-06-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1994-04-11 | 1994-05-02 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1994-03-09 | 1994-04-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1994-02-09 | 1994-03-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1994-01-10 | 1994-02-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1993-12-09 | 1993-12-31 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1993-11-08 | 1993-12-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1993-10-08 | 1993-11-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1993-09-09 | 1993-10-01 | 0.0745 USD | 10.14 USD | 15.01 USD |
| 1993-08-09 | 1993-09-01 | 0.0745 USD (-3.12%) | 10.14 USD | 15.01 USD |
| 1993-07-09 | 1993-08-02 | 0.0769 USD | 10.14 USD | 15.01 USD |
| 1993-06-09 | 1993-07-01 | 0.0769 USD | 10.14 USD | 15.01 USD |
| 1993-05-10 | 1993-06-01 | 0.0769 USD | 10.14 USD | 15.01 USD |
| 1993-04-08 | 1993-05-03 | 0.0769 USD | 10.14 USD | 15.01 USD |
| 1993-03-09 | 1993-04-01 | 0.0769 USD | 10.14 USD | 15.01 USD |
| 1993-02-08 | 1993-03-01 | 0.0769 USD | 10.14 USD | 15.01 USD |
| 1993-01-11 | 1993-02-01 | 0.0769 USD | 10.14 USD | 15.01 USD |
NPN
Price: $14.04
52 week price:
Dividend Yield: 2.52%
Forward Dividend Yield: 2.61%
Payout Ratio Range:
Earnings Per Share: 1.38 USD
P/E Ratio: 230.16
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 7512
Market Capitalization: 17.1 million
Average Dividend Frequency: 8