Nuveen Municipal Value Fund Inc 每股年股息為 0.39,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.39
Jan 15, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
NUV 股利
NUV 股息增長(年增率)
Follow-Up Questions
Nuveen Municipal Value Fund Inc 當前的股息支付和年度股息是多少?
Nuveen Municipal Value Fund Inc 的股息支付比率是多少?
NUV 的除息日是什麼?
Nuveen Municipal Value Fund Inc 多久支付一次股息?
關鍵數據
前收市價
$9.17
開盤價
$9.12
當日範圍
$9.07 - $9.13
52週區間
$8.38 - $9.18
交易量
465.0K
平均成交量
515.1K
每股盈餘 (TTM)
0.26
股息收益率
--
市值
$1.8B
什麼是 NUV?
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.