Nuveen Municipal Value Fund, Inc. · NUV · NYSE
Distribution report · updated Nov 13, 2026
$8.29 +0.48% on the day, +$0.04
NUV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is NUV’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.40·4.78%
$0.033 monthly x 12 ⓘ
Next payment
~$0.033/mo
not declared yet ⓘ
Next ex-date
—
was due ~Nov 14 ⓘ
Paying since
1990
442 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
84
Well above its usual yield
NUV share price & total return
Daily closing price, adjusted for stock splits.
NUV stock page »All dividend lists »Build a portfolio around NUV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
NUV Dividend Growth (CAGR)
1Y 0.0%3Y +4.4%5Y +3.3%10Y +0.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 442 payments since 1990.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (2 estimated from the current $0.033 rate), not a promise.

How Many NUV Shares for $500 or $1,000 a Month?

At $0.40 a share a year, $500 a month takes about 15,152 NUV shares, about $125,610 at the Nov 13, 2026 close of $8.29. $1,000 a month takes about 30,304 shares, about $251,220. Before taxes, and only while the rate holds.

Nuveen Municipal Value Fund (NUV) pays $0.033 a share monthly, $0.40 a year, a 4.78% run-rate yield at the Nov 13, 2026 close of $8.29. It has made 442 distribution payments since 1990.

At today’s rate of $0.033 monthly and the last close of $8.29, this is what NUV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.033$0.03$0.40
100 shares$3.30$3.30$39.60
$10,000 invested (1,206.3 shares)$39.81$39.81$477.68
15,152 shares ($500/mo)$500.02$500.02$6,000.19
30,304 shares ($1,000/mo)$1,000.03$1,000.03$12,000.38

With DRIP on, every payment buys more shares instead of landing as cash. 100 NUV shares reinvest into 0.40 new shares each payment, about 4.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 252 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with NUV’s own history in the NUV DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, NUV paid $0.40 a share while its share price fell from $9.11 to $8.29. Total return was -$0.42 a share, so every dollar paid above was your own money coming back, and the share value fell $0.42 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See NUV’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

NUV Dividend Yield Today vs Its 5-Year Range

84/100Well above its usual yieldvs its 10-yr history
  • NUV yields 4.78% today, at the Nov 13, 2026 close of $8.29.
  • Its own 10-year median is 3.90%, so today’s yield is well above its usual level.
Last 5 years: lowest to highest month-end yield
3.21% low4.78% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is NUV’s Next Distribution? Ex-Date and Pay Date After November 2026

NUV has not declared its next distribution yet. By its usual gap of about 30 days the next ex-date was due around Nov 14, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.033 a share, went ex on Oct 15, 2026 and paid around November 2026.

  • Ex-dates: about every 30 days (monthly)
  • Payment: usually about 18 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does NUV Pay?

NUV pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 18 days later.

Paid in the 12 months to Nov 13, 2026
$0.40 a share, in 12 payments.
+1.1% against the 12 months before ($0.39 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

NUV vs Similar Dividend Funds (FCTFX, SWYMX...)

Against the 10 dividend funds in Asset Management closest to NUV in fund size, NUV’s 4.78% run-rate yield is above the group’s middle yield of 2.89%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
NUV $8.29Nuveen Municipal Value Fund $0.033/mo$0.40/yr fwd 4.78% Dividend Safety Rating: paid plans only
FCTFX $11.95Fidelity California Municipal Income $0.034/mo$0.41/yr fwd 3.41% Dividend Safety Rating: paid plans only
SWYMX $24.13Schwab Target 2050 Index Fund Institutional Shares $0.436/yr 1.81% Dividend Safety Rating: paid plans only
GABSX $46.24Gabelli Small Cap Growth Fund (The) $0.004/yr 0.01% Dividend Safety Rating: paid plans only
SWYFX $20.53Schwab Target 2035 Index Fund Institutional Shares $0.433/yr 2.11% Dividend Safety Rating: paid plans only
NEAGX $61.60Needham Aggressive Growth Fund Retail Class $1.224/qtr$4.90/yr fwd 7.95% Dividend Safety Rating: paid plans only
BDJ $9.65BlackRock Enhanced Equity Dividend Trust $0.0619/mo$0.74/yr fwd 7.70% Dividend Safety Rating: paid plans only
GABUX $4.56Gabelli Utilities Fd Class AAA $0.009/mo$0.11/yr fwd 2.37% Dividend Safety Rating: paid plans only
GAB $5.38Gabelli Equity Trust $0.15/qtr$0.60/yr fwd 11.15% Dividend Safety Rating: paid plans only
FSLVX $33.43Fidelity Stock Selector Large Cap Value Fund $0.017/yr 0.05% Dividend Safety Rating: paid plans only
AHIVX $8.28American Century High Income Fund;Investor $0.048/mo$0.58/yr fwd 6.95% Dividend Safety Rating: paid plans only

NUV Dividend History: Every Payment Since 1990

Ex-datePay dateAmountFrequencyType
Oct 15, 2026Oct 19, 2026$0.033MonthlyRegular
Sep 15, 2026Sep 17, 2026$0.033MonthlyRegular
Aug 14, 2026Aug 17, 2026$0.033MonthlyRegular
Jul 15, 2026Jul 17, 2026$0.033MonthlyRegular
Jun 15, 2026Jun 17, 2026$0.033MonthlyRegular
May 15, 2026May 18, 2026$0.033MonthlyRegular
Apr 15, 2026Apr 17, 2026$0.033MonthlyRegular
Mar 13, 2026Mar 16, 2026$0.033MonthlyRegular
Feb 13, 2026Feb 16, 2026$0.033MonthlyRegular
Jan 15, 2026Jan 19, 2026$0.033MonthlyRegular
The other 432 NUV payments come with a paid plan.
Show all 442 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for NUV

UnlockDividend Safety Rating: paid plans only
See where NUV lands, and why.
See the rating & factors »
Own NUV? Your payouts fill in by themselves Add NUV once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track NUV →

NUV Dividend Questions

How often does NUV pay distributions?

NUV pays monthly, 12 times a year. The ex-date comes about every 30 days, and the cash usually lands about 18 days later.

Does NUV pay distributions monthly?

Yes. NUV pays monthly, 12 times a year.

When is the next NUV distribution?

NUV has not declared its next distribution yet. By its usual gap of about 30 days the next ex-date was due around Nov 14, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.033 a share, went ex on Oct 15, 2026 and paid around November 2026. The current rate is $0.033 per share, $0.40 a year.

Did NUV pay a distribution in November 2026?

Yes: $0.033 a share, ex-date Oct 15, 2026, with the cash around November 2026. The next one is not on file yet.

How much does NUV pay per share?

NUV pays $0.033 a share monthly, $0.40 a year. At the Nov 13, 2026 close of $8.29 that is a 4.78% run-rate yield, well above its usual level: its own 10-year median is 3.90%.

Does NUV’s payout grow?

Its last 12 payments (about a year) averaged $0.033, +1.1% against $0.0326 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +0.0%.

Is NUV’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $0.40 a share while its share price went from $9.11 to $8.29. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my NUV distributions?

Add NUV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run NUV in the DRIP calculator.

More Dividend Lists and Tools

NUV Price & Total Return Charts » NUV DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.