Nuveen Municipal Value Fund Inc は1株あたり年間配当金が 0.39 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jan 15, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.39
Jan 15, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jan 15, 2026
$0.0325
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.0325
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0325
Nov 14, 2025
Dec 1, 2025
Oct 15, 2025
$0.0325
Oct 15, 2025
Nov 3, 2025
Sep 15, 2025
$0.0325
Sep 15, 2025
Oct 1, 2025
Aug 15, 2025
$0.0325
Aug 15, 2025
Sep 2, 2025
配当チャート
NUV 配当
NUV 配当成長率(年間比)
Follow-Up Questions
Nuveen Municipal Value Fund Incの現在の配当金と年間配当金はいくらですか?
Nuveen Municipal Value Fund Incの配当性向は何ですか?
NUVの配当落ち日はいつですか?
Nuveen Municipal Value Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$9.1
始値
$9.05
当日レンジ
$9.05 - $9.17
52週レンジ
$8.38 - $9.17
取引高
624.7K
平均取引高
544.7K
1株当たり利益(TTM)
0.26
配当利回り
--
時価総額
$1.9B
NUVとは何ですか?
Nuveen Municipal Value Fund Inc is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is current income exempt from federal income tax. The Fund’s secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund seeks to invest at least 80% of its assets in municipal securities, the income from which is exempt from regular federal income taxes. The Fund also invests up to 20% of its managed assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. The company invests up to 15% of its managed assets in inverse floating rate securities. The company also invests a portion of its managed assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, start-up utility districts, and private activity bonds, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.