Nuveen California Municipal Value Fund
NCA8.8750.51% ( +0.045 )
Closed: Sep 11, 16:00:00 (EDT)Dividend metrics
Dividend TTMUSD 0.354
Dividend yield3.99%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2019
- USD 0.342 · 3.63%
- FY 2020
- USD 0.342 · 3.27%
- FY 2021
- USD 0.318 · 3.11%
- FY 2022
- USD 0.3021 · 3.17%
- FY 2023
- USD 0.318 · 3.65%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.03Cash | Sep 15, 2026 | Oct 1, 2026 | Sep 15, 2026 |
USD 0.03Cash | Aug 14, 2026 | Sep 1, 2026 | Aug 14, 2026 |
USD 0.03Cash | Jul 15, 2026 | Aug 3, 2026 | Jul 15, 2026 |
USD 0.03Cash | Jun 15, 2026 | Jul 1, 2026 | Jun 15, 2026 |
USD 0.03Cash | May 15, 2026 | Jun 1, 2026 | May 15, 2026 |
USD 0.03Cash | Apr 15, 2026 | May 1, 2026 | Apr 15, 2026 |
USD 0.03Cash | Mar 13, 2026 | Apr 1, 2026 | Mar 13, 2026 |
USD 0.029Cash | Feb 13, 2026 | Mar 2, 2026 | Feb 13, 2026 |
USD 0.029Cash | Jan 15, 2026 | Feb 2, 2026 | Jan 15, 2026 |
USD 0.029Cash | Dec 15, 2025 | Dec 31, 2025 | Dec 15, 2025 |
USD 0.029Cash | Nov 14, 2025 | Dec 1, 2025 | Nov 14, 2025 |
USD 0.029Cash | Oct 15, 2025 | Nov 3, 2025 | Oct 15, 2025 |
USD 0.029Cash | Sep 15, 2025 | Oct 1, 2025 | Sep 15, 2025 |
USD 0.029Cash | Aug 15, 2025 | Sep 2, 2025 | Aug 15, 2025 |
USD 0.029Cash | Jul 15, 2025 | Aug 1, 2025 | Jul 15, 2025 |
USD 0.029Cash | Jun 13, 2025 | Jul 1, 2025 | Jun 13, 2025 |
USD 0.029Cash | May 15, 2025 | Jun 2, 2025 | May 15, 2025 |
USD 0.029Cash | Apr 15, 2025 | May 1, 2025 | Apr 15, 2025 |
USD 0.029Cash | Mar 14, 2025 | Apr 1, 2025 | Mar 14, 2025 |
USD 0.029Cash | Feb 14, 2025 | Mar 3, 2025 | Feb 14, 2025 |
USD 0.029Cash | Jan 15, 2025 | Feb 3, 2025 | Jan 15, 2025 |
USD 0.029Cash | Dec 13, 2024 | Dec 31, 2024 | Dec 13, 2024 |
USD 0.029Cash | Nov 15, 2024 | Dec 2, 2024 | Nov 15, 2024 |
USD 0.029Cash | Oct 15, 2024 | Nov 1, 2024 | Oct 15, 2024 |
USD 0.029Cash | Sep 13, 2024 | Oct 1, 2024 | Sep 13, 2024 |
USD 0.029Cash | Aug 15, 2024 | Sep 3, 2024 | Aug 15, 2024 |
USD 0.029Cash | Jul 15, 2024 | Aug 1, 2024 | Jul 15, 2024 |
USD 0.029Cash | Jun 14, 2024 | Jul 1, 2024 | Jun 14, 2024 |
USD 0.029Cash | May 14, 2024 | Jun 3, 2024 | May 15, 2024 |
USD 0.029Cash | Apr 12, 2024 | May 1, 2024 | Apr 15, 2024 |
USD 0.029Cash | Mar 14, 2024 | Apr 1, 2024 | Mar 15, 2024 |
USD 0.029Cash | Feb 14, 2024 | Mar 1, 2024 | Feb 15, 2024 |
USD 0.029Cash | Jan 11, 2024 | Feb 1, 2024 | Jan 12, 2024 |
USD 0.029Cash | Dec 14, 2023 | Dec 29, 2023 | Dec 15, 2023 |
USD 0.029Cash | Nov 14, 2023 | Dec 1, 2023 | Nov 15, 2023 |
USD 0.029Cash | Oct 12, 2023 | Nov 1, 2023 | Oct 13, 2023 |
USD 0.029Cash | Sep 14, 2023 | Oct 2, 2023 | Sep 15, 2023 |
USD 0.029Cash | Aug 14, 2023 | Sep 1, 2023 | Aug 15, 2023 |
USD 0.029Cash | Jul 13, 2023 | Aug 1, 2023 | Jul 14, 2023 |
USD 0.029Cash | Jun 14, 2023 | Jul 3, 2023 | Jun 15, 2023 |
USD 0.029Cash | May 12, 2023 | Jun 1, 2023 | May 15, 2023 |
USD 0.029Cash | Apr 13, 2023 | May 1, 2023 | Apr 14, 2023 |
USD 0.029Cash | Mar 14, 2023 | Apr 3, 2023 | Mar 15, 2023 |
USD 0.029Cash | Feb 14, 2023 | Mar 1, 2023 | Feb 15, 2023 |
USD 0.029Cash | Jan 12, 2023 | Feb 1, 2023 | Jan 13, 2023 |
USD 0.0275Cash | Dec 14, 2022 | Dec 30, 2022 | Dec 15, 2022 |
USD 0.0275Cash | Nov 14, 2022 | Dec 1, 2022 | Nov 15, 2022 |
USD 0.0275Cash | Oct 13, 2022 | Nov 1, 2022 | Oct 14, 2022 |
USD 0.0265Cash | Sep 14, 2022 | Oct 3, 2022 | Sep 15, 2022 |
USD 0.0265Cash | Aug 12, 2022 | Sep 1, 2022 | Aug 15, 2022 |
USD 0.0265Cash | Jul 14, 2022 | Aug 1, 2022 | Jul 15, 2022 |
USD 0.0245Cash | Jun 14, 2022 | Jul 1, 2022 | Jun 15, 2022 |
USD 0.0245Cash | May 12, 2022 | Jun 1, 2022 | May 13, 2022 |
USD 0.0245Cash | Apr 13, 2022 | May 2, 2022 | Apr 14, 2022 |
USD 0.0245Cash | Mar 14, 2022 | Apr 1, 2022 | Mar 15, 2022 |
USD 0.0245Cash | Feb 14, 2022 | Mar 1, 2022 | Feb 15, 2022 |
USD 0.0245Cash | Jan 13, 2022 | Feb 1, 2022 | Jan 14, 2022 |
USD 0.0245Cash | Dec 14, 2021 | Dec 31, 2021 | Dec 15, 2021 |
USD 0.0245Cash | Nov 12, 2021 | Dec 1, 2021 | Nov 15, 2021 |
USD 0.0245Cash | Oct 14, 2021 | Nov 1, 2021 | Oct 15, 2021 |
USD 0.0245Cash | Sep 14, 2021 | Oct 1, 2021 | Sep 15, 2021 |
USD 0.0245Cash | Aug 12, 2021 | Sep 1, 2021 | Aug 13, 2021 |
USD 0.0245Cash | Jul 14, 2021 | Aug 2, 2021 | Jul 15, 2021 |
USD 0.0265Cash | Jun 14, 2021 | Jul 1, 2021 | Jun 15, 2021 |
USD 0.0265Cash | May 13, 2021 | Jun 1, 2021 | May 14, 2021 |
USD 0.0265Cash | Apr 14, 2021 | May 3, 2021 | Apr 15, 2021 |
USD 0.0086Cash | Mar 17, 2021 | Apr 1, 2021 | Mar 18, 2021 |
USD 0.018Cash | Mar 4, 2021 | Apr 1, 2021 | Mar 5, 2021 |
USD 0.0265Cash | Feb 11, 2021 | Mar 1, 2021 | Feb 12, 2021 |
USD 0.0265Cash | Jan 14, 2021 | Feb 1, 2021 | Jan 15, 2021 |
USD 0.0265Cash | Dec 14, 2020 | Dec 31, 2020 | Dec 15, 2020 |
USD 0.0265Cash | Nov 12, 2020 | Dec 1, 2020 | Nov 13, 2020 |
USD 0.0265Cash | Oct 14, 2020 | Nov 2, 2020 | Oct 15, 2020 |
USD 0.0265Cash | Sep 14, 2020 | Oct 1, 2020 | Sep 15, 2020 |
USD 0.0265Cash | Aug 13, 2020 | Sep 1, 2020 | Aug 14, 2020 |
USD 0.0265Cash | Jul 14, 2020 | Aug 3, 2020 | Jul 15, 2020 |
USD 0.0265Cash | Jun 12, 2020 | Jul 1, 2020 | Jun 15, 2020 |
USD 0.0265Cash | May 14, 2020 | Jun 1, 2020 | May 15, 2020 |
USD 0.0265Cash | Apr 14, 2020 | May 1, 2020 | Apr 15, 2020 |
USD 0.0265Cash | Mar 12, 2020 | Apr 1, 2020 | Mar 13, 2020 |
USD 0.0285Cash | Feb 13, 2020 | Mar 2, 2020 | Feb 14, 2020 |
USD 0.0285Cash | Jan 14, 2020 | Feb 3, 2020 | Jan 15, 2020 |
USD 0.0285Cash | Dec 12, 2019 | Dec 31, 2019 | Dec 13, 2019 |
USD 0.0285Cash | Nov 14, 2019 | Dec 2, 2019 | Nov 15, 2019 |
USD 0.0285Cash | Oct 11, 2019 | Nov 1, 2019 | Oct 15, 2019 |
USD 0.0285Cash | Sep 12, 2019 | Oct 1, 2019 | Sep 13, 2019 |
USD 0.0285Cash | Aug 14, 2019 | Sep 3, 2019 | Aug 15, 2019 |
USD 0.0285Cash | Jul 12, 2019 | Aug 1, 2019 | Jul 15, 2019 |
USD 0.0285Cash | Jun 13, 2019 | Jul 1, 2019 | Jun 14, 2019 |
USD 0.0285Cash | May 14, 2019 | Jun 3, 2019 | May 15, 2019 |
USD 0.0285Cash | Apr 12, 2019 | May 1, 2019 | Apr 15, 2019 |
USD 0.0285Cash | Mar 14, 2019 | Apr 1, 2019 | Mar 15, 2019 |
USD 0.0285Cash | Feb 14, 2019 | Mar 1, 2019 | Feb 15, 2019 |
USD 0.0285Cash | Jan 14, 2019 | Feb 1, 2019 | Jan 15, 2019 |
USD 0.0285Cash | Dec 13, 2018 | Dec 31, 2018 | Dec 14, 2018 |
USD 0.0285Cash | Nov 14, 2018 | Dec 3, 2018 | Nov 15, 2018 |
USD 0.0285Cash | Oct 12, 2018 | Nov 1, 2018 | Oct 15, 2018 |
USD 0.0285Cash | Sep 13, 2018 | Oct 1, 2018 | Sep 14, 2018 |
USD 0.0285Cash | Aug 14, 2018 | Sep 4, 2018 | Aug 15, 2018 |
USD 0.0285Cash | Jul 12, 2018 | Aug 1, 2018 | Jul 13, 2018 |