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NCA DRIP Calculator & Dividend Yield 2026
4.17% YieldFinancial ServicesNuveen California Municipal Value Fund · NYSE
Price: $8.54 · Annual div: $0.3560/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
NCA Dividend Yield
NCA (Nuveen California Municipal Value Fund) has a dividend yield of 4.17%, based on an annual dividend of $0.3560 per share and a price of $8.54. Over the last 12 months it paid $0.3560 per share — a trailing yield of 4.17%. Dividends are paid monthly.
Yield history: over the last 12 payments, NCA's 12-month yield ranged from 3.70% to 4.27%. Full NCA dividend history ↓
Yield on cost: if NCA's dividend keeps growing 2.5% a year, a purchase at today's price would yield 4.72% after 5 years, 5.34% after 10 years and 6.83% after 20 years on the original investment.
NCA DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a NCA position grows its share count by about 4.27% in the first year at today's price and yield. If the dividend grows 2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
💡 What-if scenarios
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🎯 When NCA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NCA Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-11-02 | $0.0300 | 4.24% | $8.40 |
| 2026-09-15 | 2026-10-01 | $0.0300 | 3.92% | $9.05 |
| 2026-08-14 | 2026-09-01 | $0.0300 | 4.27% | $8.96 |
| 2026-07-15 | 2026-08-03 | $0.0300 | 3.78% | $9.35 |
| 2026-06-15 | 2026-07-01 | $0.0300 | 3.80% | $9.27 |
| 2026-05-15 | 2026-06-01 | $0.0300 | 3.71% | $9.47 |
| 2026-04-15 | 2026-05-01 | $0.0300 | 3.70% | $9.45 |
| 2026-03-13 | 2026-04-01 | $0.0300 | 3.96% | $9.55 |
| 2026-02-13 | 2026-03-02 | $0.0290 | 3.89% | $9.69 |
| 2026-01-15 | 2026-02-02 | $0.0290 | 3.86% | $9.01 |
| 2025-12-15 | 2025-12-31 | $0.0290 | 3.84% | $9.07 |
| 2025-11-14 | 2025-12-01 | $0.0290 | 4.16% | $9.07 |
| 2025-10-15 | 2025-11-03 | $0.0290 | 3.88% | $8.98 |
| 2025-09-15 | 2025-10-01 | $0.0290 | 4.07% | $8.54 |
| 2025-08-15 | 2025-09-02 | $0.0290 | 4.09% | $8.51 |
| 2025-07-15 | 2025-08-01 | $0.0290 | 4.03% | $8.64 |
| 2025-06-13 | 2025-07-01 | $0.0290 | 4.46% | $8.46 |
| 2025-05-15 | 2025-06-02 | $0.0290 | 4.07% | $8.54 |
| 2025-04-15 | 2025-05-01 | $0.0290 | 4.02% | $8.65 |
| 2025-03-14 | 2025-04-01 | $0.0290 | 4.00% | $8.70 |
| 2025-02-14 | 2025-03-03 | $0.0290 | 4.06% | $8.58 |
| 2025-01-15 | 2025-02-03 | $0.0290 | 4.11% | $8.46 |
| 2024-12-13 | 2024-12-31 | $0.0290 | 3.96% | $8.78 |
| 2024-11-15 | 2024-12-02 | $0.0290 | 3.88% | $8.98 |
| 2024-10-15 | 2024-11-01 | $0.0290 | 3.82% | $9.12 |
| 2024-09-13 | 2024-10-01 | $0.0290 | 3.87% | $9.00 |
| 2024-08-15 | 2024-09-03 | $0.0290 | 3.89% | $8.95 |
| 2024-07-15 | 2024-08-01 | $0.0290 | 4.03% | $8.64 |
| 2024-06-14 | 2024-07-01 | $0.0290 | 4.09% | $8.51 |
| 2024-05-14 | 2024-06-03 | $0.0290 | 4.00% | $8.70 |
| 2024-04-12 | 2024-05-01 | $0.0290 | 3.85% | $9.04 |
| 2024-03-14 | 2024-04-01 | $0.0290 | 3.98% | $8.74 |
| 2024-02-14 | 2024-03-01 | $0.0290 | 3.84% | $9.07 |
| 2024-01-11 | 2024-02-01 | $0.0290 | 4.26% | $8.86 |
| 2023-12-14 | 2023-12-29 | $0.0290 | 4.17% | $8.35 |
| 2023-11-14 | 2023-12-01 | $0.0290 | 4.24% | $8.18 |
| 2023-10-12 | 2023-11-01 | $0.0290 | 4.58% | $8.14 |
| 2023-09-14 | 2023-10-02 | $0.0290 | 3.91% | $8.78 |
| 2023-08-14 | 2023-09-01 | $0.0290 | 3.94% | $8.65 |
| 2023-07-13 | 2023-08-01 | $0.0290 | 4.25% | $8.59 |
| 2023-06-14 | 2023-07-03 | $0.0290 | 3.84% | $8.74 |
| 2023-05-12 | 2023-06-01 | $0.0290 | 3.71% | $8.93 |
| 2023-04-13 | 2023-05-01 | $0.0290 | 3.69% | $8.87 |
| 2023-03-14 | 2023-04-03 | $0.0290 | 3.74% | $8.63 |
| 2023-02-14 | 2023-03-01 | $0.0290 | 3.53% | $9.02 |
| 2023-01-12 | 2023-02-01 | $0.0290 | 3.95% | $8.56 |
| 2022-12-14 | 2022-12-30 | $0.0275 | 3.63% | $8.51 |
| 2022-11-14 | 2022-12-01 | $0.0275 | 3.64% | $8.42 |
| 2022-10-13 | 2022-11-01 | $0.0275 | 3.98% | $8.25 |
| 2022-09-14 | 2022-10-03 | $0.0265 | 3.40% | $8.85 |
| 2022-08-12 | 2022-09-01 | $0.0265 | 3.29% | $9.09 |
| 2022-07-14 | 2022-08-01 | $0.0265 | 3.36% | $8.84 |
| 2022-06-14 | 2022-07-01 | $0.0245 | 3.30% | $9.07 |
| 2022-05-12 | 2022-06-01 | $0.0245 | 3.67% | $8.92 |
| 2022-04-13 | 2022-05-02 | $0.0245 | 3.58% | $9.20 |
| 2022-03-14 | 2022-04-01 | $0.0245 | 3.26% | $9.61 |
| 2022-02-14 | 2022-03-01 | $0.0245 | 3.14% | $9.79 |
| 2022-01-13 | 2022-02-01 | $0.0245 | 3.34% | $10.08 |
| 2021-12-14 | 2021-12-31 | $0.0250 | 3.11% | $10.04 |
| 2021-11-12 | 2021-12-01 | $0.0250 | 3.02% | $10.39 |
| 2021-10-14 | 2021-11-01 | $0.0245 | 3.01% | $10.49 |
| 2021-09-14 | 2021-10-01 | $0.0245 | 2.99% | $10.66 |
| 2021-08-12 | 2021-09-01 | $0.0245 | 3.18% | $10.91 |
| 2021-07-14 | 2021-08-02 | $0.0286 | 3.01% | $10.73 |
| 2021-06-14 | 2021-07-01 | $0.0265 | 3.05% | $10.52 |
| 2021-05-13 | 2021-06-01 | $0.0265 | 3.39% | $10.24 |
| 2021-04-14 | 2021-05-03 | $0.0265 | 3.14% | $10.21 |
| 2021-03-17 | 2021-04-01 | $0.0086 | 3.15% | $10.18 |
| 2021-03-04 | 2021-04-01 | $0.0180 | 3.06% | $10.18 |
| 2021-02-11 | 2021-03-01 | $0.0270 | 2.75% | $10.70 |
| 2021-01-14 | 2021-02-01 | $0.0270 | 2.51% | $10.65 |
| 2020-12-14 | 2020-12-31 | $0.0270 | — | — |
| 2020-11-12 | 2020-12-01 | $0.0270 | — | — |
| 2020-10-14 | 2020-11-02 | $0.0270 | — | — |
| 2020-09-14 | 2020-10-01 | $0.0265 | — | — |
| 2020-08-13 | 2020-09-01 | $0.0265 | — | — |
| 2020-07-14 | 2020-08-03 | $0.0265 | — | — |
| 2020-06-12 | 2020-07-01 | $0.0265 | — | — |
| 2020-05-14 | 2020-06-01 | $0.0265 | — | — |
| 2020-04-14 | 2020-05-01 | $0.0265 | — | — |
About Nuveen California Municipal Value Fund (NCA) — Dividend Analysis 2026
The Nuveen California Municipal Value Fund (NCA) is a closed-end investment vehicle, established by Nuveen Investments, Inc., which began operations on October 7, 1987, and is domiciled in the United States. Management responsibilities are jointly shared by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's core objective is to invest in California's fixed income markets, primarily targeting municipal securities rated Baa/BBB or higher. A significant draw for investors is the income generated from these holdings, which is designed to be exempt from both federal and California state income taxes. Its portfolio is meticulously constructed using a fundamental analysis approach combined with bottom-up security selection. To gauge its performance, the fund compares its results against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index.
NCA Dividend & DRIP — Frequently Asked Questions
What is NCA's dividend yield?
NCA (Nuveen California Municipal Value Fund) has a dividend yield of 4.17%, based on an annual dividend of $0.3560 per share and a price of $8.54. Over the last 12 months it paid $0.3560 per share — a trailing yield of 4.17%. Dividends are paid monthly.
How much does $10,000 in NCA pay in dividends?
$10,000 in NCA at a 4.17% yield pays about $417 a year ($35 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for NCA?
With dividends reinvested, a NCA position grows its share count by about 4.27% in the first year at today's price and yield. If the dividend grows 2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 15 years without adding new money.
How do I calculate NCA dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NCA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is NCA's next ex-dividend date?
NCA's next ex-dividend date has not been announced yet; the most recent one was 2026-10-15. NCA pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is NCA's dividend growth rate?
NCA's dividend changed 2.3% over the last year and 2.4% a year on average over five years.
Similar dividend stocks to NCA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NCA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NCA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.17% | 1.37% | $417 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.54% | 0.74% | $354 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.34% | 0.54% | $334 / yr |
| 🇬🇧 UK ISA | 0% | 4.17% | 1.37% | $417 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.81% | 1.01% | $381 / yr |
| 🇨🇦 TFSA | 0% | 4.17% | 1.37% | $417 / yr |
| 🇨🇦 CA Taxable | 25% | 3.13% | 0.33% | $313 / yr |
| 🇦🇺 Super (pension) | 15% | 3.54% | 0.74% | $354 / yr |
| 🇦🇺 AU Taxable | 30% | 2.92% | 0.12% | $292 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.07% | 0.27% | $307 / yr |
| 🇫🇷 FR Taxable | 30% | 2.92% | 0.12% | $292 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NCA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NCA Dividend Payment Schedule
NCA pays every month — 12 payments per year.
📊 NCA vs Financial Services Benchmarks
How NCA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NCA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NCA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare NCA with peers: NCA vs AFB · NCA vs DBL · NCA vs JCE
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NCA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nuveen California Municipal Value Fund (NCA) is currently trading at $8.54, 13% below its 52-week high. The current dividend yield is 4.17% based on an annual payout of $0.3560 per share.
NCA (Nuveen California Municipal Value Fund) — 4.17% Dividend Yield Analysis
Nuveen California Municipal Value Fund (NCA) is a financial services stock currently trading at $8.54 with a dividend yield of 4.17%. It pays an annual dividend of $0.3560 per share. Over the past 5 years, NCA has grown its dividend at a compound annual rate of 2.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest NCA News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the NCA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.