Nuveen AMT-Free Municipal Value Fund dividends

Last dividend for Nuveen AMT-Free Municipal Value Fund (NUW) as of March 1, 2024 is 0.04 USD. The forward dividend yield for NUW as of March 1, 2024 is 3.51%.

Dividend history for stock NUW (Nuveen AMT-Free Municipal Value Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Nuveen AMT-Free Municipal Value Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.0425 USD 13.99 USD 13.99 USD
2024-01-11 2024-02-01 0.0425 USD 13.74 USD 13.74 USD
2023-12-14 2023-12-29 0.0425 USD 13.46 USD 13.46 USD
2023-11-14 2023-12-01 0.0425 USD 12.56 USD 12.56 USD
2023-10-12 2023-11-01 0.0425 USD (4.94%) 13.21 USD 13.21 USD
2023-09-14 2023-10-02 0.0405 USD 13.30 USD 13.30 USD
2023-08-14 2023-09-01 0.0405 USD 13.53 USD 13.53 USD
2023-07-13 2023-08-01 0.0405 USD 13.56 USD 13.56 USD
2023-06-14 2023-07-03 0.0405 USD 13.58 USD 13.58 USD
2023-05-12 2023-06-01 0.0405 USD 13.76 USD 13.80 USD
2023-04-13 2023-05-01 0.0405 USD (3.85%) 13.74 USD 13.82 USD
2023-03-14 2023-04-03 0.0390 USD 13.65 USD 13.77 USD
2023-02-14 2023-03-01 0.0390 USD 13.96 USD 14.13 USD
2023-01-12 2023-02-01 0.0390 USD 13.76 USD 13.96 USD
2022-12-14 2022-12-30 0.0390 USD 13.50 USD 13.73 USD
2022-11-14 2022-12-01 0.0390 USD 12.93 USD 13.19 USD
2022-10-13 2022-11-01 0.0390 USD 12.85 USD 13.15 USD
2022-09-14 2022-10-03 0.0390 USD 13.37 USD 13.72 USD
2022-08-12 2022-09-01 0.0390 USD 14.17 USD 14.58 USD
2022-07-14 2022-08-01 0.0390 USD 13.70 USD 14.14 USD
2022-06-14 2022-07-01 0.0390 USD 13.28 USD 13.74 USD
2022-05-12 2022-06-01 0.0390 USD 13.40 USD 13.91 USD
2022-04-13 2022-05-02 0.0390 USD 13.94 USD 14.51 USD
2022-03-14 2022-04-01 0.0390 USD 14.39 USD 15.01 USD
2022-02-14 2022-03-01 0.0390 USD 14.85 USD 15.53 USD
2022-01-13 2022-02-01 0.0390 USD (-83.11%) 15.69 USD 16.45 USD
2021-12-14 2021-12-31 0.2309 USD (492.05%) 16.13 USD 16.96 USD
2021-11-12 2021-12-01 0.0390 USD 15.61 USD 16.63 USD
2021-10-14 2021-11-01 0.0390 USD 15.87 USD 16.95 USD
2021-09-14 2021-10-01 0.0390 USD 15.92 USD 17.04 USD
2021-08-12 2021-09-01 0.0390 USD 16.03 USD 17.20 USD
2021-07-14 2021-08-02 0.0390 USD 16.01 USD 17.22 USD
2021-06-14 2021-07-01 0.0390 USD 15.65 USD 16.87 USD
2021-05-13 2021-06-01 0.0390 USD 15.44 USD 16.68 USD
2021-04-14 2021-05-03 0.0390 USD (7.73%) 15.37 USD 16.64 USD
2021-03-17 2021-04-01 0.0362 USD (1192.86%) 15.12 USD 16.41 USD
2021-03-04 2021-04-01 0.0028 USD (-92.82%) 14.95 USD 16.26 USD
2021-02-11 2021-03-01 0.0390 USD 15.61 USD 16.98 USD
2021-01-14 2021-02-01 0.0390 USD 15.14 USD 16.51 USD
2020-12-14 2020-12-31 0.0390 USD 14.85 USD 16.23 USD
2020-11-12 2020-12-01 0.0390 USD 14.69 USD 16.10 USD
2020-10-14 2020-11-02 0.0390 USD 14.61 USD 16.05 USD
2020-09-14 2020-10-01 0.0390 USD 14.62 USD 16.10 USD
2020-08-13 2020-09-01 0.0390 USD 14.66 USD 16.18 USD
2020-07-14 2020-08-03 0.0390 USD 14.20 USD 15.71 USD
2020-06-12 2020-07-01 0.0390 USD 13.78 USD 15.28 USD
2020-05-14 2020-06-01 0.0390 USD 13.20 USD 14.68 USD
2020-04-14 2020-05-01 0.0390 USD 13.71 USD 15.29 USD
2020-03-12 2020-04-01 0.0390 USD 13.45 USD 15.04 USD
2020-02-13 2020-03-02 0.0390 USD 14.87 USD 16.66 USD
2020-01-14 2020-02-03 0.0390 USD 14.67 USD 16.48 USD
2019-12-12 2019-12-31 0.0390 USD (-17.02%) 14.76 USD 16.62 USD
2019-11-14 2019-12-02 0.0470 USD 14.90 USD 16.81 USD
2019-10-11 2019-11-01 0.0470 USD 14.71 USD 16.64 USD
2019-09-12 2019-10-01 0.0470 USD (-16.07%) 14.81 USD 16.81 USD
2019-08-14 2019-09-03 0.0560 USD 15.43 USD 17.56 USD
2019-07-12 2019-08-01 0.0560 USD 15.85 USD 18.09 USD
2019-06-13 2019-07-01 0.0560 USD 14.74 USD 16.88 USD
2019-05-14 2019-06-03 0.0560 USD 14.21 USD 16.33 USD
2019-04-12 2019-05-01 0.0560 USD 14.12 USD 16.28 USD
2019-03-14 2019-04-01 0.0560 USD 13.70 USD 15.85 USD
2019-02-14 2019-03-01 0.0560 USD 13.70 USD 15.90 USD
2019-01-14 2019-02-01 0.0560 USD (-63.28%) 13.30 USD 15.50 USD
2018-12-13 2018-12-31 0.1525 USD (172.32%) 12.74 USD 14.90 USD
2018-11-14 2018-12-03 0.0560 USD 12.45 USD 14.71 USD
2018-10-12 2018-11-01 0.0560 USD 12.09 USD 14.34 USD
2018-09-13 2018-10-01 0.0560 USD 12.74 USD 15.17 USD
2018-08-14 2018-09-04 0.0560 USD 12.77 USD 15.26 USD
2018-07-12 2018-08-01 0.0560 USD 12.88 USD 15.45 USD
2018-06-14 2018-07-02 0.0560 USD (-6.67%) 12.86 USD 15.48 USD
2018-05-14 2018-06-01 0.0600 USD 12.95 USD 15.64 USD
2018-04-12 2018-05-01 0.0600 USD 13.05 USD 15.82 USD
2018-03-14 2018-04-02 0.0600 USD 13.04 USD 15.87 USD
2018-02-14 2018-03-01 0.0600 USD 13.20 USD 16.13 USD
2018-01-11 2018-02-01 0.0600 USD (-77.01%) 14.02 USD 17.19 USD
2017-12-14 2017-12-29 0.2610 USD 14.93 USD 18.37 USD
2017-12-14 2017-12-29 0.2610 USD (335.73%) Special 14.93 USD 18.37 USD
2017-11-14 2017-12-01 0.0599 USD 13.75 USD 17.17 USD
2017-10-12 2017-11-01 0.0599 USD 13.98 USD 17.52 USD
2017-09-14 2017-10-02 0.0599 USD 13.85 USD 17.41 USD
2017-08-11 2017-09-01 0.0599 USD 13.49 USD 17.02 USD
2017-07-12 2017-08-01 0.0599 USD 13.64 USD 17.27 USD
2017-06-13 2017-07-03 0.0599 USD 13.56 USD 17.23 USD
2017-05-11 2017-06-01 0.0599 USD 13.66 USD 17.41 USD
2017-04-11 2017-05-01 0.0599 USD 13.28 USD 16.99 USD
2017-03-13 2017-04-03 0.0599 USD 12.60 USD 16.18 USD
2017-02-13 2017-03-01 0.0599 USD 12.99 USD 16.74 USD
2017-01-11 2017-02-01 0.0599 USD (-0.17%) 12.81 USD 16.56 USD
2016-12-13 2016-12-30 0.0600 USD 12.54 USD 16.28 USD
2016-12-13 2016-12-30 0.0600 USD (0.17%) Special 12.54 USD 16.28 USD
2016-11-10 2016-12-01 0.0599 USD 12.69 USD 16.53 USD
2016-10-12 2016-11-01 0.0599 USD 13.59 USD 17.76 USD
2016-09-13 2016-10-03 0.0599 USD (-7.70%) 13.94 USD 18.28 USD
2016-08-11 2016-09-01 0.0649 USD 14.52 USD 19.11 USD
2016-07-13 2016-08-01 0.0649 USD 14.00 USD 18.49 USD
2016-06-13 2016-07-01 0.0649 USD 13.83 USD 18.32 USD
2016-05-11 2016-06-01 0.0649 USD 13.62 USD 18.11 USD
2016-04-13 2016-05-02 0.0649 USD 13.44 USD 17.93 USD
2016-03-11 2016-04-01 0.0649 USD 13.34 USD 17.86 USD
2016-02-10 2016-03-01 0.0649 USD 13.27 USD 17.84 USD
2016-01-13 2016-02-01 0.0649 USD (-18.98%) 13.06 USD 17.62 USD
2015-12-11 2015-12-31 0.0801 USD (23.61%) Special 12.84 USD 17.38 USD
2015-11-10 2015-12-01 0.0648 USD 12.28 USD 16.71 USD
2015-10-13 2015-11-02 0.0648 USD 12.54 USD 17.13 USD
2015-09-11 2015-10-01 0.0648 USD 12.20 USD 16.72 USD
2015-08-12 2015-09-01 0.0648 USD 12.06 USD 16.60 USD
2015-07-13 2015-08-03 0.0648 USD 11.81 USD 16.32 USD
2015-06-11 2015-07-01 0.0648 USD 11.71 USD 16.24 USD
2015-05-13 2015-06-01 0.0648 USD 12.26 USD 17.08 USD
2015-04-13 2015-05-01 0.0648 USD 12.37 USD 17.29 USD
2015-03-11 2015-04-01 0.0648 USD 12.12 USD 17.00 USD
2015-02-11 2015-03-02 0.0648 USD 12.42 USD 17.50 USD
2015-01-13 2015-02-02 0.0648 USD (-7.43%) 12.31 USD 17.41 USD
2014-12-11 2014-12-31 0.0700 USD Special 11.96 USD 16.97 USD
2014-12-11 2014-12-31 0.0700 USD (4.79%) 11.96 USD 16.97 USD
2014-11-12 2014-12-01 0.0668 USD 11.87 USD 16.91 USD
2014-10-10 2014-11-03 0.0668 USD 11.60 USD 16.60 USD
2014-09-11 2014-10-01 0.0668 USD 11.39 USD 16.36 USD
2014-08-13 2014-09-02 0.0668 USD 11.14 USD 16.06 USD
2014-07-11 2014-08-01 0.0668 USD 11.17 USD 16.18 USD
2014-06-11 2014-07-01 0.0668 USD 11.31 USD 16.45 USD
2014-05-13 2014-06-02 0.0668 USD 11.26 USD 16.44 USD
2014-04-11 2014-05-01 0.0668 USD 11.04 USD 16.19 USD
2014-03-12 2014-04-01 0.0668 USD 10.92 USD 16.07 USD
2014-02-12 2014-03-03 0.0668 USD 10.84 USD 16.03 USD
2014-01-13 2014-02-03 0.0668 USD (-57.99%) 10.33 USD 15.34 USD
2013-12-11 2013-12-31 0.1590 USD Special 10.00 USD 14.91 USD
2013-12-11 2013-12-31 0.1590 USD (138.02%) 10.00 USD 14.91 USD
2013-11-13 2013-12-02 0.0668 USD 9.84 USD 14.83 USD
2013-10-10 2013-11-01 0.0668 USD 9.83 USD 14.88 USD
2013-09-11 2013-10-01 0.0668 USD 9.76 USD 14.84 USD
2013-08-13 2013-09-03 0.0668 USD 9.85 USD 15.04 USD
2013-07-11 2013-08-01 0.0668 USD 10.32 USD 15.84 USD
2013-06-12 2013-07-01 0.0668 USD 10.33 USD 15.92 USD
2013-05-13 2013-06-03 0.0668 USD 11.31 USD 17.50 USD
2013-04-11 2013-05-01 0.0668 USD 11.27 USD 17.50 USD
2013-03-13 2013-04-01 0.0668 USD 11.10 USD 17.31 USD
2013-02-13 2013-03-01 0.0668 USD 11.47 USD 17.95 USD
2013-01-11 2013-02-01 0.0668 USD (-11.87%) 11.63 USD 18.27 USD
2012-12-12 2012-12-31 0.0758 USD (13.47%) 11.54 USD 18.20 USD
2012-11-13 2012-12-03 0.0668 USD 11.59 USD 18.28 USD
2012-10-11 2012-11-01 0.0668 USD 11.57 USD 18.32 USD
2012-09-12 2012-10-01 0.0668 USD 11.40 USD 18.12 USD
2012-08-13 2012-09-04 0.0668 USD 11.19 USD 17.84 USD
2012-07-11 2012-08-01 0.0668 USD 11.02 USD 17.64 USD
2012-06-13 2012-07-02 0.0668 USD 10.99 USD 17.66 USD
2012-05-11 2012-06-01 0.0668 USD 10.83 USD 17.47 USD
2012-04-11 2012-05-01 0.0668 USD 10.25 USD 16.60 USD
2012-03-13 2012-04-02 0.0668 USD (-5.65%) 10.43 USD 16.96 USD
2012-02-13 2012-03-01 0.0708 USD 10.98 USD 17.92 USD
2012-01-11 2012-02-01 0.0708 USD 10.47 USD 17.16 USD
2011-12-13 2011-12-30 0.0708 USD (-5.35%) 10.42 USD 17.15 USD
2011-11-10 2011-12-01 0.0748 USD 10.31 USD 17.03 USD
2011-10-12 2011-11-01 0.0748 USD 10.19 USD 16.91 USD
2011-09-13 2011-10-03 0.0748 USD 9.83 USD 16.38 USD
2011-08-11 2011-09-01 0.0748 USD 9.39 USD 15.72 USD
2011-07-13 2011-08-01 0.0748 USD 9.56 USD 16.09 USD
2011-06-13 2011-07-01 0.0748 USD 9.19 USD 15.53 USD
2011-05-11 2011-06-01 0.0748 USD 8.98 USD 15.26 USD
2011-04-13 2011-05-02 0.0748 USD 8.77 USD 14.97 USD
2011-03-11 2011-04-01 0.0748 USD 8.81 USD 15.12 USD
2011-02-11 2011-03-01 0.0748 USD 8.80 USD 15.18 USD
2011-01-12 2011-02-01 0.0748 USD (-22.73%) 8.63 USD 14.95 USD
2010-12-13 2010-12-31 0.0968 USD (29.41%) 8.71 USD 15.16 USD
2010-11-10 2010-12-01 0.0748 USD 9.79 USD 17.15 USD
2010-10-13 2010-11-01 0.0748 USD 10.00 USD 17.59 USD
2010-09-13 2010-10-01 0.0748 USD 9.85 USD 17.41 USD
2010-08-11 2010-09-01 0.0748 USD 9.72 USD 17.26 USD
2010-07-13 2010-08-02 0.0748 USD 9.53 USD 16.98 USD
2010-06-11 2010-07-01 0.0748 USD 9.44 USD 16.90 USD
2010-05-12 2010-06-01 0.0748 USD 9.37 USD 16.86 USD
2010-04-13 2010-05-03 0.0748 USD 9.03 USD 16.32 USD
2010-03-11 2010-04-01 0.0748 USD 8.93 USD 16.20 USD
2010-02-10 2010-03-01 0.0748 USD 8.84 USD 16.12 USD
2010-01-13 2010-02-01 0.0748 USD (-11.48%) 8.89 USD 16.29 USD
2009-12-11 2009-12-31 0.0845 USD (12.67%) 8.75 USD 16.10 USD
2009-11-11 0.0750 USD (0.27%) 9.42 USD 16.07 USD
2009-11-10 2009-12-01 0.0748 USD 8.67 USD 16.03 USD
2009-10-13 2009-11-02 0.0748 USD 8.65 USD 16.08 USD
2009-09-11 2009-10-01 0.0748 USD 8.35 USD 15.59 USD
2009-08-12 2009-09-01 0.0748 USD 8.18 USD 15.35 USD
2009-07-13 2009-08-03 0.0748 USD (-0.27%) 8.11 USD 15.29 USD
2009-06-15 0.0750 USD (0.27%) 8.60 USD 15.10 USD
2009-06-11 2009-07-01 0.0748 USD 7.97 USD 15.10 USD
2009-05-13 2009-06-01 0.0748 USD 7.85 USD 14.95 USD
2009-04-13 2009-05-01 0.0748 USD 7.83 USD 14.99 USD

NUW

Price: 13.67USD

52 week price:
12.45
14.69

Dividend Yield: 4.01%

5-year range yield:
0.21%
16.34%

Forward Dividend Yield: 3.51%

Payout Ratio: 175.86%

Payout Ratio Range:
-526.23%
175.86%

Dividend Per Share: 0.51 USD

Earnings Per Share: 0.29 USD

P/E Ratio: 47.83

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 19800

Market Capitalization: 249.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

Links: