Nuveen Municipal Value Fund Inc (NUV) has declared a dividend of $0.03 per share, payable to shareholders of record. The ex-dividend date is set for September 14, 2025, meaning investors must own shares before this date to qualify for the payment. The dividend will be distributed on September 30, 2025.
This quarterly dividend yields 1.44%, reflecting the annual dividend income relative to the stock price. The company has consistently provided regular income to shareholders through its dividend payments.
Nuveen Municipal Value Fund Inc operates as a diversified closed-end management investment company, primarily focusing on current income exempt from federal income tax. The Fund seeks to invest at least 80% of its assets in municipal securities, while also allocating up to 20% to taxable municipal securities under the federal alternative minimum tax. As of November 20, 2025, the Fund has a market capitalisation of $1.9 billion and a price-to-earnings ratio of 34.41.
The announcement highlights the company's commitment to maintaining a steady dividend policy, which may appeal to income-focused investors. However, dividends are not guaranteed and can be adjusted based on the company's financial performance and management decisions. Investors are advised to consider the company's dividend history and overall financial health when evaluating the sustainability of these payments.
Upcoming earnings are scheduled for January 5, 2026, and July 6, 2026.