Nuveen Municipal Value Fund, Inc. Common Stock
Closed-end fund
$8.44
TTM yield4.62%Trailing twelve months
12-month dividends$0.39012 payments per share
Last dividend$0.0325Ex-date Oct 15, 2026
1Y total return-1.74%Reinvested at ex-date close
Performance
Growth of NUV. Add up to 9 tickers to compare.
NUV
NUV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NUV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,221
+2.21%
- Price change
- +1.81%
- Dividends
- $39
3 months$9,360
−6.40%
- Price change
- -7.46%
- Dividends
- $107
6 months$9,429
−5.71%
- Price change
- -7.76%
- Dividends
- $213
1 year$9,826
−1.74%
- Price change
- -5.91%
- Dividends
- $435
2 years$10,342
+3.42%
- Price change
- -5.27%
- Dividends
- $874
5 years$9,222
−7.78%
- Price change
- -24.71%
- Dividends
- $1,609
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0325No change
- Sep 15, 2026$0.0325No change
- Aug 14, 2026$0.0325No change
- Jul 15, 2026$0.0325No change
- Jun 15, 2026$0.0325No change
- May 15, 2026$0.0325No change
- Apr 15, 2026$0.0325No change
- Mar 13, 2026$0.0325—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | — | — | $0.325 |
| 2025 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.0325 | $0.390 |
| 2024 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.031 | $0.031 | $0.031 | $0.0325 | $0.3575 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.