Nuveen Pennsylvania Municipal Value Fund of Beneficial Interest dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
May 1, 2019 $0.0405 (-1.22%) Upcoming dividend
April 1, 2019 $0.041 $13.26 $13.26
March 1, 2019 $0.041 $12.88 $12.92
Feb. 1, 2019 $0.041 $12.70 $12.78
Dec. 31, 2018 $0.041 (-60.58%) $12.18 $12.30
Dec. 3, 2018 $0.104 (153.66%) $12.14 $12.30
Dec. 3, 2018 $0.041 $12.09 $12.35
Nov. 1, 2018 $0.041 $12.39 $12.70
Oct. 1, 2018 $0.041 (-4.65%) $12.75 $13.11
Sept. 4, 2018 $0.043 $13.32 $13.74
Aug. 1, 2018 $0.043 $13.24 $13.70
July 2, 2018 $0.043 $13.40 $13.90
June 1, 2018 $0.043 $13.43 $13.98
May 1, 2018 $0.043 $13.78 $14.39
April 2, 2018 $0.043 (-6.52%) $13.94 $14.60
March 1, 2018 $0.046 $14.71 $15.45
Feb. 1, 2018 $0.046 $14.58 $15.36
Dec. 29, 2017 $0.046 (-77%) $14.92 $15.76
Dec. 1, 2017 $0.2 Special $14.56 $15.43
Dec. 1, 2017 $0.2 (325.53%) $14.56 $15.43
Dec. 1, 2017 $0.047 $14.29 $15.34
Nov. 1, 2017 $0.047 $14.23 $15.33
Oct. 2, 2017 $0.047 (-6%) $14.14 $15.27
Sept. 1, 2017 $0.05 $14.44 $15.65
Aug. 1, 2017 $0.05 $14.15 $15.38
July 3, 2017 $0.05 $14.05 $15.32
June 1, 2017 $0.05 $13.90 $15.21
May 1, 2017 $0.05 $14.17 $15.55
April 3, 2017 $0.05 (-3.85%) $14.28 $15.73
March 1, 2017 $0.052 $14.79 $16.34
Feb. 1, 2017 $0.052 (-92.05%) $14.92 $16.54
Dec. 30, 2016 $0.654 $13.70 $15.23
Dec. 30, 2016 $0.654 Special (1157.69%) $13.70 $15.23
Dec. 1, 2016 $0.052 $13.61 $15.78
Nov. 1, 2016 $0.052 $15.02 $17.48
Oct. 3, 2016 $0.052 $14.43 $16.84
Sept. 1, 2016 $0.052 $14.64 $17.14
Aug. 1, 2016 $0.052 $14.32 $16.81
July 1, 2016 $0.052 $13.88 $16.35
June 1, 2016 $0.052 $14.48 $17.10
May 2, 2016 $0.052 $14.07 $16.67
April 1, 2016 $0.052 $13.23 $15.73
March 1, 2016 $0.052 $12.95 $15.44
Feb. 1, 2016 $0.052 (-11.86%) $12.62 $15.10
Dec. 31, 2015 $0.059 (13.46%) $12.63 $15.17
Dec. 1, 2015 $0.052 $12.32 $14.85
Nov. 2, 2015 $0.052 $12.42 $15.03
Oct. 1, 2015 $0.052 $12.32 $14.95
Sept. 1, 2015 $0.052 $12.36 $15.06
Aug. 3, 2015 $0.052 $12.49 $15.27
July 1, 2015 $0.052 $12.25 $15.02
June 1, 2015 $0.052 $12.19 $15.00
May 1, 2015 $0.052 $12.43 $15.35
April 1, 2015 $0.052 $12.56 $15.56
March 2, 2015 $0.052 $12.10 $15.05
Feb. 2, 2015 $0.052 $12.26 $15.30
Dec. 31, 2014 $0.052 (-1.89%) $12.16 $15.22
Dec. 1, 2014 $0.053 $11.95 $15.01
Nov. 3, 2014 $0.053 $11.98 $15.10
Oct. 1, 2014 $0.053 $12.02 $15.21
Sept. 2, 2014 $0.053 $11.85 $15.04
Aug. 1, 2014 $0.053 $12.39 $15.78
July 1, 2014 $0.053 $11.87 $15.18
June 2, 2014 $0.053 $11.33 $14.53
May 1, 2014 $0.053 $11.13 $14.33
April 1, 2014 $0.053 $11.02 $14.24
March 3, 2014 $0.053 $10.98 $14.24
Feb. 3, 2014 $0.053 (-40.45%) $10.74 $13.98
Dec. 31, 2013 $0.089 (67.92%) $10.08 $13.18
Dec. 2, 2013 $0.053 $10.14 $13.35
Nov. 1, 2013 $0.053 $10.07 $13.30
Oct. 1, 2013 $0.053 $9.95 $13.20
Sept. 3, 2013 $0.053 $10.30 $13.72
Aug. 1, 2013 $0.053 $10.96 $14.65
July 1, 2013 $0.053 $11.10 $14.89
June 3, 2013 $0.053 $11.78 $15.86
May 1, 2013 $0.053 $11.74 $15.86
April 1, 2013 $0.053 $11.67 $15.82
March 1, 2013 $0.053 $11.88 $16.15
Feb. 1, 2013 $0.053 $11.96 $16.32
Dec. 31, 2012 $0.053 $11.60 $15.88
Dec. 3, 2012 $0.053 $11.71 $16.08
Nov. 1, 2012 $0.053 $11.53 $15.89
Oct. 1, 2012 $0.053 $11.49 $15.89
Sept. 4, 2012 $0.053 $11.35 $15.75
Aug. 1, 2012 $0.053 $11.32 $15.76
July 2, 2012 $0.053 $11.04 $15.42
June 1, 2012 $0.053 $11.01 $15.43
May 1, 2012 $0.053 $10.70 $15.04
April 2, 2012 $0.053 (-7.02%) $11.01 $15.54
March 1, 2012 $0.057 $11.46 $16.22
Feb. 1, 2012 $0.057 (-27.85%) $10.78 $15.31
Dec. 30, 2011 $0.079 (27.42%) $10.71 $15.27
Dec. 1, 2011 $0.062 $10.24 $14.68
Nov. 1, 2011 $0.062 $10.21 $14.70
Oct. 3, 2011 $0.062 (-1.59%) $10.29 $14.87
Sept. 1, 2011 $0.063 $10.13 $14.70
Aug. 1, 2011 $0.063 $9.88 $14.41
July 1, 2011 $0.063 $9.74 $14.26
June 1, 2011 $0.063 $9.72 $14.29
May 2, 2011 $0.063 $9.39 $13.87
April 1, 2011 $0.063 $9.44 $14.00
March 1, 2011 $0.063 $9.61 $14.33
Feb. 1, 2011 $0.063 $9.05 $13.55
Dec. 31, 2010 $0.063 $9.04 $13.59
Dec. 1, 2010 $0.063 $10.07 $15.22
Nov. 1, 2010 $0.063 $10.30 $15.62
Oct. 1, 2010 $0.063 (-3.08%) $10.31 $15.70
Sept. 1, 2010 $0.065 $10.37 $15.86
Aug. 2, 2010 $0.065 $10.26 $15.75
July 1, 2010 $0.065 $9.69 $14.94
June 1, 2010 $0.065 $10.00 $15.48
May 3, 2010 $0.065 $9.90 $15.40
April 1, 2010 $0.065 $9.84 $15.36
March 1, 2010 $0.065 $9.87 $15.47
Feb. 1, 2010 $0.065 $10.01 $15.76
Dec. 31, 2009 $0.065 $9.77 $15.45
Dec. 1, 2009 $0.065 $9.30 $14.76
Nov. 2, 2009 $0.065 $9.53 $15.20
Oct. 1, 2009 $0.065 $8.96 $14.35
Sept. 1, 2009 $0.065 $9.03 $14.53
Aug. 3, 2009 $0.065 $8.93 $14.43
July 1, 2009 $0.065 (11.49%) $9.54 $15.49
Oct. 3, 1994 $0.0583 (125.10%) $10.14 $15.01
Sept. 1, 1994 $0.0259 (-46.71%) $10.14 $15.01
Sept. 1, 1994 $0.0486 (-34.77%) $10.14 $15.01
Aug. 1, 1994 $0.0745 $10.14 $15.01
July 1, 1994 $0.0745 $10.14 $15.01
June 1, 1994 $0.0745 $10.14 $15.01
May 2, 1994 $0.0745 $10.14 $15.01
April 1, 1994 $0.0745 $10.14 $15.01
March 1, 1994 $0.0745 $10.14 $15.01
Feb. 1, 1994 $0.0745 $10.14 $15.01
Dec. 31, 1993 $0.0745 $10.14 $15.01
Dec. 1, 1993 $0.0745 $10.14 $15.01
Nov. 1, 1993 $0.0745 $10.14 $15.01
Oct. 1, 1993 $0.0745 $10.14 $15.01
Sept. 1, 1993 $0.0745 (-3.12%) $10.14 $15.01
Aug. 2, 1993 $0.0769 $10.14 $15.01
July 1, 1993 $0.0769 $10.14 $15.01
June 1, 1993 $0.0769 $10.14 $15.01
May 3, 1993 $0.0769 $10.14 $15.01
April 1, 1993 $0.0769 $10.14 $15.01
March 1, 1993 $0.0769 $10.14 $15.01
Feb. 1, 1993 $0.0769 $10.14 $15.01

NPN

Price: $13.6

52 week range price:
$11.96
$14.50

Dividend Yield: 3.87%

5-year range yield:
3.79%
55.82%

Payout Ratio: 127.18%

Payout Ratio Range:
57.41%
132.90%

Dividend Per Share: $0.50

Earnings Per Share: $0.39

P/E Ratio: 23.21

Exchange: NYQ

Volume: 1660

Ebitda: NaN

Market Capitalization: 16.6 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 13

Years Paying Dividends: 11

DGR3: 12.31%

DGR5: 6.16%

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