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NUV DRIP Calculator & Dividend Yield 2026
4.74% YieldFinancial ServicesNuveen Municipal Value Fund, Inc. · NYSE
Price: $8.23 · Annual div: $0.3900/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
NUV Dividend Yield
NUV (Nuveen Municipal Value Fund, Inc.) has a dividend yield of 4.74%, based on an annual dividend of $0.3900 per share and a price of $8.23. Over the last 12 months it paid $0.3900 per share — a trailing yield of 4.74%. Dividends are paid monthly.
Yield history: over the last 12 payments, NUV's 12-month yield ranged from 4.23% to 4.73%. Full NUV dividend history ↓
Yield on cost: if NUV's dividend keeps growing 1.5% a year, a purchase at today's price would yield 5.10% after 5 years, 5.50% after 10 years and 6.38% after 20 years on the original investment.
NUV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a NUV position grows its share count by about 4.81% in the first year at today's price and yield. If the dividend grows 1.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
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🎯 When NUV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NUV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-11-02 | $0.0325 | 4.73% | $8.25 |
| 2026-09-15 | 2026-10-01 | $0.0325 | 4.36% | $8.95 |
| 2026-08-14 | 2026-09-01 | $0.0325 | 4.66% | $9.07 |
| 2026-07-15 | 2026-08-03 | $0.0325 | 4.23% | $9.23 |
| 2026-06-15 | 2026-07-01 | $0.0325 | 4.30% | $9.07 |
| 2026-05-15 | 2026-06-01 | $0.0325 | 4.26% | $9.15 |
| 2026-04-15 | 2026-05-01 | $0.0325 | 4.31% | $9.05 |
| 2026-03-13 | 2026-04-01 | $0.0325 | 4.57% | $9.25 |
| 2026-02-13 | 2026-03-02 | $0.0325 | 4.61% | $9.16 |
| 2026-01-15 | 2026-02-02 | $0.0325 | 4.29% | $9.10 |
| 2025-12-15 | 2025-12-31 | $0.0325 | 4.30% | $9.08 |
| 2025-11-14 | 2025-12-01 | $0.0325 | 4.66% | $9.03 |
| 2025-10-15 | 2025-11-03 | $0.0325 | 4.32% | $8.99 |
| 2025-09-15 | 2025-10-01 | $0.0325 | 4.46% | $8.68 |
| 2025-08-15 | 2025-09-02 | $0.0325 | 4.47% | $8.62 |
| 2025-07-15 | 2025-08-01 | $0.0325 | 4.37% | $8.74 |
| 2025-06-13 | 2025-07-01 | $0.0325 | 4.77% | $8.55 |
| 2025-05-15 | 2025-06-02 | $0.0325 | 4.32% | $8.69 |
| 2025-04-15 | 2025-05-01 | $0.0325 | 4.24% | $8.77 |
| 2025-03-14 | 2025-04-01 | $0.0325 | 4.16% | $8.84 |
| 2025-02-14 | 2025-03-03 | $0.0325 | 4.13% | $8.82 |
| 2025-01-15 | 2025-02-03 | $0.0325 | 4.16% | $8.67 |
| 2024-12-13 | 2024-12-31 | $0.0325 | 3.96% | $9.02 |
| 2024-11-15 | 2024-12-02 | $0.0310 | 3.97% | $8.91 |
| 2024-10-15 | 2024-11-01 | $0.0310 | 3.87% | $9.09 |
| 2024-09-13 | 2024-10-01 | $0.0310 | 3.94% | $8.88 |
| 2024-08-15 | 2024-09-03 | $0.0290 | 3.93% | $8.84 |
| 2024-07-15 | 2024-08-01 | $0.0290 | 4.03% | $8.59 |
| 2024-06-14 | 2024-07-01 | $0.0290 | 4.05% | $8.52 |
| 2024-05-14 | 2024-06-03 | $0.0290 | 4.04% | $8.51 |
| 2024-04-12 | 2024-05-01 | $0.0290 | 3.95% | $8.69 |
| 2024-03-14 | 2024-04-01 | $0.0290 | 3.94% | $8.69 |
| 2024-02-14 | 2024-03-01 | $0.0290 | 3.82% | $8.93 |
| 2024-01-11 | 2024-02-01 | $0.0290 | 4.26% | $8.64 |
| 2023-12-14 | 2023-12-29 | $0.0290 | 3.99% | $8.50 |
| 2023-11-14 | 2023-12-01 | $0.0290 | 4.18% | $8.09 |
| 2023-10-12 | 2023-11-01 | $0.0290 | 4.43% | $8.23 |
| 2023-09-14 | 2023-10-02 | $0.0280 | 3.97% | $8.46 |
| 2023-08-14 | 2023-09-01 | $0.0280 | 3.85% | $8.73 |
| 2023-07-13 | 2023-08-01 | $0.0280 | 4.16% | $8.75 |
| 2023-06-14 | 2023-07-03 | $0.0280 | 3.80% | $8.84 |
| 2023-05-12 | 2023-06-01 | $0.0280 | 3.83% | $8.77 |
| 2023-04-13 | 2023-05-01 | $0.0280 | 3.80% | $8.85 |
| 2023-03-14 | 2023-04-03 | $0.0280 | 3.79% | $8.86 |
| 2023-02-14 | 2023-03-01 | $0.0280 | 3.67% | $9.15 |
| 2023-01-12 | 2023-02-01 | $0.0280 | 4.18% | $8.70 |
| 2022-12-14 | 2022-12-30 | $0.0280 | 3.86% | $8.71 |
| 2022-11-14 | 2022-12-01 | $0.0280 | 3.99% | $8.42 |
| 2022-10-13 | 2022-11-01 | $0.0280 | 4.28% | $8.51 |
| 2022-09-14 | 2022-10-03 | $0.0280 | 3.78% | $8.89 |
| 2022-08-12 | 2022-09-01 | $0.0280 | 3.61% | $9.32 |
| 2022-07-14 | 2022-08-01 | $0.0280 | 3.71% | $9.06 |
| 2022-06-14 | 2022-07-01 | $0.0280 | 3.60% | $9.33 |
| 2022-05-12 | 2022-06-01 | $0.0280 | 4.06% | $9.12 |
| 2022-04-13 | 2022-05-02 | $0.0280 | 3.89% | $9.60 |
| 2022-03-14 | 2022-04-01 | $0.0280 | 3.48% | $9.92 |
| 2022-02-14 | 2022-03-01 | $0.0280 | 3.47% | $10.04 |
| 2022-01-13 | 2022-02-01 | $0.0280 | 3.68% | $10.37 |
| 2021-12-14 | 2021-12-31 | $0.0280 | 3.40% | $10.40 |
| 2021-11-12 | 2021-12-01 | $0.0280 | 3.16% | $11.29 |
| 2021-10-14 | 2021-11-01 | $0.0280 | 3.16% | $11.39 |
| 2021-09-14 | 2021-10-01 | $0.0280 | 3.11% | $11.67 |
| 2021-08-12 | 2021-09-01 | $0.0280 | 3.37% | $11.77 |
| 2021-07-14 | 2021-08-02 | $0.0280 | 3.19% | $11.58 |
| 2021-06-14 | 2021-07-01 | $0.0310 | 3.21% | $11.59 |
| 2021-05-13 | 2021-06-01 | $0.0310 | 3.54% | $11.38 |
| 2021-04-14 | 2021-05-03 | $0.0310 | 3.34% | $11.13 |
| 2021-03-12 | 2021-04-01 | $0.0310 | 3.38% | $11.00 |
| 2021-02-11 | 2021-03-01 | $0.0310 | 3.27% | $11.37 |
| 2021-01-14 | 2021-02-01 | $0.0310 | 3.07% | $11.12 |
| 2020-12-14 | 2020-12-31 | $0.0310 | — | — |
| 2020-11-12 | 2020-12-01 | $0.0310 | — | — |
| 2020-10-14 | 2020-11-02 | $0.0310 | — | — |
| 2020-09-14 | 2020-10-01 | $0.0310 | — | — |
| 2020-08-13 | 2020-09-01 | $0.0310 | — | — |
| 2020-07-14 | 2020-08-03 | $0.0310 | — | — |
| 2020-06-12 | 2020-07-01 | $0.0310 | — | — |
| 2020-05-14 | 2020-06-01 | $0.0310 | — | — |
| 2020-04-14 | 2020-05-01 | $0.0310 | — | — |
| 2020-03-12 | 2020-04-01 | $0.0310 | — | — |
About Nuveen Municipal Value Fund, Inc. (NUV) — Dividend Analysis 2026
The Nuveen Municipal Value Fund, Inc. (NUV) operates as a closed-end mutual fund specializing in fixed income investments, originally established by Nuveen Investments, Inc. Its management responsibilities are shared between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily directs its investments toward the fixed income markets of the United States, with a portion of its portfolio also allocated to derivative instruments. It strategically seeks out undervalued municipal bonds and similar investments that generate income exempt from regular federal taxes and hold a credit rating of Baa, BBB, or higher. Portfolio creation involves fundamental analysis using a bottom-up stock selection methodology. The fund's performance is measured against the Standard & Poor's (S&P) National Municipal Bond Index. This U.S.-domiciled fund was founded on April 8, 1987.
NUV Dividend & DRIP — Frequently Asked Questions
What is NUV's dividend yield?
NUV (Nuveen Municipal Value Fund, Inc.) has a dividend yield of 4.74%, based on an annual dividend of $0.3900 per share and a price of $8.23. Over the last 12 months it paid $0.3900 per share — a trailing yield of 4.74%. Dividends are paid monthly.
How much does $10,000 in NUV pay in dividends?
$10,000 in NUV at a 4.74% yield pays about $474 a year ($39 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for NUV?
With dividends reinvested, a NUV position grows its share count by about 4.81% in the first year at today's price and yield. If the dividend grows 1.5% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
How do I calculate NUV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NUV 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 NUV's next ex-dividend date?
NUV's next ex-dividend date has not been announced yet; the most recent one was 2026-10-15. NUV pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is NUV's dividend growth rate?
NUV's dividend changed 0.4% over the last year and 1.6% a year on average over five years.
Similar dividend stocks to NUV
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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🌍 NUV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NUV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.74% | 1.94% | $474 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.03% | 1.23% | $403 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.79% | 0.99% | $379 / yr |
| 🇬🇧 UK ISA | 0% | 4.74% | 1.94% | $474 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.33% | 1.53% | $433 / yr |
| 🇨🇦 TFSA | 0% | 4.74% | 1.94% | $474 / yr |
| 🇨🇦 CA Taxable | 25% | 3.56% | 0.76% | $356 / yr |
| 🇦🇺 Super (pension) | 15% | 4.03% | 1.23% | $403 / yr |
| 🇦🇺 AU Taxable | 30% | 3.32% | 0.52% | $332 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.49% | 0.69% | $349 / yr |
| 🇫🇷 FR Taxable | 30% | 3.32% | 0.52% | $332 / 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.
🎯 NUV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NUV Dividend Payment Schedule
NUV pays every month — 12 payments per year.
📊 NUV vs Financial Services Benchmarks
How NUV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NUV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NUV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 NUV 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 Municipal Value Fund, Inc. (NUV) is currently trading at $8.23, trading near its 52-week low. The current dividend yield is 4.74% based on an annual payout of $0.3900 per share.
NUV (Nuveen Municipal Value Fund, Inc.) — 4.74% Dividend Yield Analysis
Nuveen Municipal Value Fund, Inc. (NUV) is a financial services stock currently trading at $8.23 with a dividend yield of 4.74%. It pays an annual dividend of $0.3900 per share. Over the past 5 years, NUV has grown its dividend at a compound annual rate of 1.6%.
- 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.
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LiveHow investors use the NUV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.