Nuveen Pennsylvania Municipal Value Fund stock price and dividend history

The current dividend payout for stock Nuveen Pennsylvania Municipal Value Fund (NPN) as of July 14, 2020 is 0.49 USD. The current dividend yield for NPN as of July 14, 2020 is 2.63%. Average dividend growth rate for stock Nuveen Pennsylvania Municipal Value Fund (NPN) for past three years is -25.90%.

Dividend history for stock NPN (Nuveen Pennsylvania Municipal Value Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Nuveen Pennsylvania Municipal Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-08-03 $0.031 Upcoming dividend
2020-06-12 2020-07-01 0.031 USD 13.88 USD 13.88 USD
2020-05-14 2020-06-01 0.031 USD
(-1.61%)
13.47 USD 13.50 USD
2020-04-14 2020-05-01 0.031 USD 13.00 USD 13.06 USD
2020-03-12 2020-04-01 0.031 USD
(-18.42%)
12.14 USD 12.22 USD
2020-02-13 2020-03-02 0.038 USD 15.11 USD 15.25 USD
2020-01-14 2020-02-03 0.038 USD
(-29.63%)
14.96 USD 15.14 USD
2019-12-12 2019-12-31 0.054 USD
(42.11%)
14.40 USD 14.61 USD
2019-11-14 2019-12-02 0.038 USD 13.90 USD 14.15 USD
2019-10-11 2019-11-01 0.038 USD 13.83 USD 14.12 USD
2019-09-12 2019-10-01 0.038 USD
(-6.17%)
14.02 USD 14.35 USD
2019-08-14 2019-09-03 0.041 USD 15.28 USD 15.68 USD
2019-07-12 2019-08-01 0.041 USD 13.95 USD 14.35 USD
2019-06-13 2019-07-01 0.041 USD 13.62 USD 14.05 USD
2019-05-14 2019-06-03 0.041 USD 13.27 USD 13.73 USD
2019-04-12 2019-05-01 0.041 USD 13.42 USD 13.93 USD
2019-03-14 2019-04-01 0.041 USD 12.74 USD 13.26 USD
2019-02-14 2019-03-01 0.041 USD 12.37 USD 12.92 USD
2019-01-14 2019-02-01 0.041 USD 12.20 USD 12.78 USD
2018-12-13 2018-12-31 0.041 USD
(-61.21%)
11.71 USD 12.30 USD
2018-11-23 2018-12-03 0.104 USD
(157.78%)
11.67 USD 12.30 USD
2018-11-14 2018-12-03 0.041 USD 11.62 USD 12.35 USD
2018-10-12 2018-11-01 0.041 USD 11.91 USD 12.70 USD
2018-09-13 2018-10-01 0.041 USD
(-5.81%)
12.25 USD 13.11 USD
2018-08-14 2018-09-04 0.043 USD 12.80 USD 13.74 USD
2018-07-12 2018-08-01 0.043 USD 12.73 USD 13.70 USD
2018-06-14 2018-07-02 0.043 USD 12.87 USD 13.90 USD
2018-05-14 2018-06-01 0.043 USD 12.90 USD 13.98 USD
2018-04-12 2018-05-01 0.043 USD 13.24 USD 14.39 USD
2018-03-14 2018-04-02 0.043 USD
(-5.49%)
13.40 USD 14.60 USD
2018-02-14 2018-03-01 0.046 USD 14.13 USD 15.45 USD
2018-01-11 2018-02-01 0.046 USD 14.01 USD 15.36 USD
2017-12-14 2017-12-29 0.046 USD
(-77.28%)
14.33 USD 15.76 USD
2017-11-22 2017-12-01 0.200 USD 13.99 USD 15.43 USD
2017-11-22 2017-12-01 0.200 USD Special
(326.17%)
13.99 USD 15.43 USD
2017-11-14 2017-12-01 0.047 USD 13.73 USD 15.34 USD
2017-10-12 2017-11-01 0.047 USD 13.68 USD 15.33 USD
2017-09-14 2017-10-02 0.047 USD
(-5.05%)
13.58 USD 15.27 USD
2017-08-11 2017-09-01 0.050 USD 13.88 USD 15.65 USD
2017-07-12 2017-08-01 0.050 USD 13.60 USD 15.38 USD
2017-06-13 2017-07-03 0.050 USD
(-1%)
13.50 USD 15.32 USD
2017-05-11 2017-06-01 0.050 USD 13.36 USD 15.21 USD
2017-04-11 2017-05-01 0.050 USD 13.61 USD 15.55 USD
2017-03-13 2017-04-03 0.050 USD
(-3.85%)
13.73 USD 15.73 USD
2017-02-13 2017-03-01 0.052 USD 14.21 USD 16.34 USD
2017-01-11 2017-02-01 0.052 USD
(-92.05%)
14.34 USD 16.54 USD
2016-12-13 2016-12-30 0.654 USD 13.16 USD 15.23 USD
2016-12-13 2016-12-30 0.654 USD Special
(1157.69%)
13.16 USD 15.23 USD
2016-11-10 2016-12-01 0.052 USD 13.08 USD 15.78 USD
2016-10-12 2016-11-01 0.052 USD 14.44 USD 17.48 USD
2016-09-13 2016-10-03 0.052 USD 13.87 USD 16.84 USD
2016-08-11 2016-09-01 0.052 USD 14.07 USD 17.14 USD
2016-07-13 2016-08-01 0.052 USD 13.76 USD 16.81 USD
2016-06-13 2016-07-01 0.052 USD 13.34 USD 16.35 USD
2016-05-11 2016-06-01 0.052 USD 13.91 USD 17.10 USD
2016-04-13 2016-05-02 0.052 USD 13.52 USD 16.67 USD
2016-03-11 2016-04-01 0.052 USD 12.72 USD 15.73 USD
2016-02-10 2016-03-01 0.052 USD 12.44 USD 15.44 USD
2016-01-13 2016-02-01 0.052 USD
(-11.86%)
12.13 USD 15.10 USD
2015-12-11 2015-12-31 0.059 USD
(13.46%)
12.14 USD 15.17 USD
2015-11-10 2015-12-01 0.052 USD 11.84 USD 14.85 USD
2015-10-13 2015-11-02 0.052 USD 11.94 USD 15.03 USD
2015-09-11 2015-10-01 0.052 USD 11.83 USD 14.95 USD
2015-08-12 2015-09-01 0.052 USD 11.88 USD 15.06 USD
2015-07-13 2015-08-03 0.052 USD 12.00 USD 15.27 USD
2015-06-11 2015-07-01 0.052 USD 11.77 USD 15.02 USD
2015-05-13 2015-06-01 0.052 USD 11.71 USD 15.00 USD
2015-04-13 2015-05-01 0.052 USD 11.94 USD 15.35 USD
2015-03-11 2015-04-01 0.052 USD 12.07 USD 15.56 USD
2015-02-11 2015-03-02 0.052 USD 11.63 USD 15.05 USD
2015-01-13 2015-02-02 0.052 USD 11.78 USD 15.30 USD
2014-12-11 2014-12-31 0.052 USD
(-1.89%)
11.68 USD 15.22 USD
2014-11-12 2014-12-01 0.053 USD 11.48 USD 15.01 USD
2014-10-10 2014-11-03 0.053 USD 11.51 USD 15.10 USD
2014-09-11 2014-10-01 0.053 USD 11.55 USD 15.21 USD
2014-08-13 2014-09-02 0.053 USD 11.38 USD 15.04 USD
2014-07-11 2014-08-01 0.053 USD 11.90 USD 15.78 USD
2014-06-11 2014-07-01 0.053 USD 11.41 USD 15.18 USD
2014-05-13 2014-06-02 0.053 USD 10.88 USD 14.53 USD
2014-04-11 2014-05-01 0.053 USD 10.70 USD 14.33 USD
2014-03-12 2014-04-01 0.053 USD 10.59 USD 14.24 USD
2014-02-12 2014-03-03 0.053 USD 10.55 USD 14.24 USD
2014-01-13 2014-02-03 0.053 USD
(-40.45%)
10.32 USD 13.98 USD
2013-12-11 2013-12-31 0.089 USD
(67.92%)
9.69 USD 13.18 USD
2013-11-13 2013-12-02 0.053 USD 9.75 USD 13.35 USD
2013-10-10 2013-11-01 0.053 USD 9.67 USD 13.30 USD
2013-09-11 2013-10-01 0.053 USD 9.56 USD 13.20 USD
2013-08-13 2013-09-03 0.053 USD 9.90 USD 13.72 USD
2013-07-11 2013-08-01 0.053 USD 10.53 USD 14.65 USD
2013-06-12 2013-07-01 0.053 USD 10.66 USD 14.89 USD
2013-05-13 2013-06-03 0.053 USD 11.32 USD 15.86 USD
2013-04-11 2013-05-01 0.053 USD 11.28 USD 15.86 USD
2013-03-13 2013-04-01 0.053 USD 11.22 USD 15.82 USD
2013-02-13 2013-03-01 0.053 USD 11.41 USD 16.15 USD
2013-01-11 2013-02-01 0.053 USD 11.49 USD 16.32 USD
2012-12-12 2012-12-31 0.053 USD 11.15 USD 15.88 USD
2012-11-13 2012-12-03 0.053 USD 11.25 USD 16.08 USD
2012-10-11 2012-11-01 0.053 USD 11.08 USD 15.89 USD
2012-09-12 2012-10-01 0.053 USD 11.05 USD 15.89 USD
2012-08-13 2012-09-04 0.053 USD 10.91 USD 15.75 USD
2012-07-11 2012-08-01 0.053 USD 10.88 USD 15.76 USD
2012-06-13 2012-07-02 0.053 USD 10.61 USD 15.42 USD
2012-05-11 2012-06-01 0.053 USD 10.58 USD 15.43 USD
2012-04-11 2012-05-01 0.053 USD 10.28 USD 15.04 USD
2012-03-13 2012-04-02 0.053 USD
(-7.02%)
10.58 USD 15.54 USD
2012-02-13 2012-03-01 0.057 USD 11.01 USD 16.22 USD
2012-01-11 2012-02-01 0.057 USD
(-27.85%)
10.36 USD 15.31 USD
2011-12-13 2011-12-30 0.079 USD
(27.42%)
10.29 USD 15.27 USD
2011-11-10 2011-12-01 0.062 USD 9.84 USD 14.68 USD
2011-10-12 2011-11-01 0.062 USD 9.81 USD 14.70 USD
2011-09-13 2011-10-03 0.062 USD
(-1.59%)
9.89 USD 14.87 USD
2011-08-11 2011-09-01 0.063 USD 9.73 USD 14.70 USD
2011-07-13 2011-08-01 0.063 USD 9.50 USD 14.41 USD
2011-06-13 2011-07-01 0.063 USD 9.36 USD 14.26 USD
2011-05-11 2011-06-01 0.063 USD 9.34 USD 14.29 USD
2011-04-13 2011-05-02 0.063 USD 9.02 USD 13.87 USD
2011-03-11 2011-04-01 0.063 USD 9.07 USD 14.00 USD
2011-02-11 2011-03-01 0.063 USD 9.24 USD 14.33 USD
2011-01-12 2011-02-01 0.063 USD 8.70 USD 13.55 USD
2010-12-13 2010-12-31 0.063 USD 8.68 USD 13.59 USD
2010-11-10 2010-12-01 0.063 USD 9.68 USD 15.22 USD
2010-10-13 2010-11-01 0.063 USD 9.90 USD 15.62 USD
2010-09-13 2010-10-01 0.063 USD
(-3.08%)
9.91 USD 15.70 USD
2010-08-11 2010-09-01 0.065 USD 9.97 USD 15.86 USD
2010-07-13 2010-08-02 0.065 USD 9.86 USD 15.75 USD
2010-06-11 2010-07-01 0.065 USD 9.31 USD 14.94 USD
2010-05-12 2010-06-01 0.065 USD 9.61 USD 15.48 USD
2010-04-13 2010-05-03 0.065 USD 9.52 USD 15.40 USD
2010-03-11 2010-04-01 0.065 USD 9.45 USD 15.36 USD
2010-02-10 2010-03-01 0.065 USD 9.48 USD 15.47 USD
2010-01-13 2010-02-01 0.065 USD 9.62 USD 15.76 USD
2009-12-11 2009-12-31 0.065 USD 9.39 USD 15.45 USD
2009-11-10 2009-12-01 0.065 USD 8.93 USD 14.76 USD
2009-10-13 2009-11-02 0.065 USD 9.16 USD 15.20 USD
2009-09-11 2009-10-01 0.065 USD 8.61 USD 14.35 USD
2009-08-12 2009-09-01 0.065 USD 8.68 USD 14.53 USD
2009-07-13 2009-08-03 0.065 USD 8.58 USD 14.43 USD
2009-06-11 2009-07-01 0.065 USD
(11.49%)
9.17 USD 15.49 USD
1994-09-01 1994-10-03 0.058 USD
(125.10%)
10.14 USD 15.01 USD
1994-08-09 1994-09-01 0.026 USD
(-46.71%)
10.14 USD 15.01 USD
1994-07-29 1994-09-01 0.049 USD
(-34.77%)
10.14 USD 15.01 USD
1994-07-11 1994-08-01 0.075 USD 10.14 USD 15.01 USD
1994-06-09 1994-07-01 0.075 USD 10.14 USD 15.01 USD
1994-05-09 1994-06-01 0.075 USD 10.14 USD 15.01 USD
1994-04-11 1994-05-02 0.075 USD 10.14 USD 15.01 USD
1994-03-09 1994-04-01 0.075 USD 10.14 USD 15.01 USD
1994-02-09 1994-03-01 0.075 USD 10.14 USD 15.01 USD
1994-01-10 1994-02-01 0.075 USD 10.14 USD 15.01 USD
1993-12-09 1993-12-31 0.075 USD 10.14 USD 15.01 USD
1993-11-08 1993-12-01 0.075 USD 10.14 USD 15.01 USD
1993-10-08 1993-11-01 0.075 USD 10.14 USD 15.01 USD
1993-09-09 1993-10-01 0.075 USD 10.14 USD 15.01 USD
1993-08-09 1993-09-01 0.075 USD
(-3.12%)
10.14 USD 15.01 USD
1993-07-09 1993-08-02 0.077 USD 10.14 USD 15.01 USD
1993-06-09 1993-07-01 0.077 USD 10.14 USD 15.01 USD
1993-05-10 1993-06-01 0.077 USD 10.14 USD 15.01 USD
1993-04-08 1993-05-03 0.077 USD 10.14 USD 15.01 USD
1993-03-09 1993-04-01 0.077 USD 10.14 USD 15.01 USD
1993-02-08 1993-03-01 0.077 USD 10.14 USD 15.01 USD
1993-01-11 1993-02-01 0.077 USD 10.14 USD 15.01 USD

NPN

Price: 13.90USD

52 week range price:
10.65
16.60

Dividend Yield: 2.63%

5-year range yield:
2.63%
51.53%

Payout Ratio: 35.85%

Payout Ratio Range:
35.85%
132.90%

Dividend Per Share: 0.49 USD

Earnings Per Share: 1.38 USD

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 9.88

Exchange: NYQ

Volume: 1300

Ebitda: -

Market Capitalization: 16.6 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 12

DGR3: -25.90%

DGR5: 3.19%

DGR10: 6.78%

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